AB Active ETFs Inc. - AB New York Intermediate Municipal ETF (NYM)
ETF overview
NYM actively selects municipal bonds issued by the state of New York, whose interests are generally exempt from federal, state, and local income taxes. It includes municipal securities used in the general financing of state and local governments, possessions, and territories of the US and the District of Columbia, or financing for specific projects or public facilities. The fund may also invest in revenue bonds and obligations that are economically related. The adviser selects constituents by assessing risk and return characteristics of the bond, considering factors such as credit quality and sensitivity to interest rates. The portfolio mainly invests in investment-grade municipal bonds rated A, but up to 20% may be invested in junk bonds. The fund seeks to maintain an effective duration of 3.5 to 7 years. Selected bonds are not necessarily AMT-free. The fund converted from a mutual fund, New York Municipal Portfolio, bringing in $1,277 million in assets.
Fund facts
- Expense ratio
- 0.27%
- Fund assets
- 1.28B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Nov 7, 2025
- Number of holdings
- 422
Breakdown
Holdings (422)
| Name | Ticker | Weight |
|---|---|---|
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 | 2.38% | |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 | 1.93% | |
| OYSTER BAY NY OYS 08/27 FIXED 4 | 1.80% | |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 | 1.62% | |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 | 1.49% | |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | 1.36% | |
| BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3 CCPINFLATIONZERO | 1.34% | |
| HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 | 1.33% | |
| IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA | 1.32% | |
| NEW YORK NY NYC 08/27 FIXED 5 | 1.30% | |
| and 409 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
AB Active ETFs Inc. - AB New York Intermediate Municipal ETF (NYM)
- Expense ratio
- 0.27%
- Fund assets
- 1.28B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Nov 7, 2025
- Number of holdings
- 422
| Name | Ticker | Weight |
|---|---|---|
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 | 2.38% | |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 | 1.93% | |
| OYSTER BAY NY OYS 08/27 FIXED 4 | 1.80% | |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 | 1.62% | |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 | 1.49% | |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | 1.36% | |
| BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3 CCPINFLATIONZERO | 1.34% | |
| HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 | 1.33% | |
| IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA | 1.32% | |
| NEW YORK NY NYC 08/27 FIXED 5 | 1.30% | |
| and 409 more | ||
NYM actively selects municipal bonds issued by the state of New York, whose interests are generally exempt from federal, state, and local income taxes. It includes municipal securities used in the general financing of state and local governments, possessions, and territories of the US and the District of Columbia, or financing for specific projects or public facilities. The fund may also invest in revenue bonds and obligations that are economically related. The adviser selects constituents by assessing risk and return characteristics of the bond, considering factors such as credit quality and sensitivity to interest rates. The portfolio mainly invests in investment-grade municipal bonds rated A, but up to 20% may be invested in junk bonds. The fund seeks to maintain an effective duration of 3.5 to 7 years. Selected bonds are not necessarily AMT-free. The fund converted from a mutual fund, New York Municipal Portfolio, bringing in $1,277 million in assets.
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