NYM — AB New York Intermediate Municipal ETF
Data updated: 2026-07-24
NYM — AB New York Intermediate Municipal ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $1.30B AUM · 0.27% expense ratio. From SEC regulatory filings.
NYM Fund Overview
NYM — AB New York Intermediate Municipal ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Short Municipal - National Bond
- Assets under management: $1.30B
- Ticker: NYM
- SEC CIK: 0001496608
- SEC series ID: S000093946
- Share class ID: C000262412
NYM Holdings
Top 10 holdings of AB New York Intermediate Municipal ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Metropolitan Transportation Authority | 2.38% |
| New York Transportation Development Corp | 1.93% |
| New York Liberty Development Corp | 1.61% |
| New York Liberty Development Corp | 1.48% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.37% |
| Town of Oyster Bay NY | 1.36% |
| Hudson Yards Infrastructure Corp | 1.33% |
| New York Liberty Development Corp | 1.28% |
| City of New York NY | 1.21% |
| New York City Municipal Water Finance Authority | 1.17% |
NYM Portfolio Allocation
Asset-class allocation of AB New York Intermediate Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Real Estate | 0.2% |
NYM Performance
Total returns for NYM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
NYM Costs and Fees
NYM costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NYM Cashflows
Over the 12 months to 2026-02, AB New York Intermediate Municipal ETF had net inflows of $14.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.59M |
| 2026-01 | −$1.30M |
| 2025-12 | $21.80K |
| 2025-11 | $3.04M |
NYM Debt Constituents
Largest debt holdings of AB New York Intermediate Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Metropolitan Transportation Authority | 2.38% |
| New York Transportation Development Corp | 1.93% |
| New York Liberty Development Corp | 1.61% |
| New York Liberty Development Corp | 1.48% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.37% |
| Town of Oyster Bay NY | 1.36% |
| Hudson Yards Infrastructure Corp | 1.33% |
| New York Liberty Development Corp | 1.28% |
| City of New York NY | 1.21% |
| New York City Municipal Water Finance Authority | 1.17% |
NYM Prospectus and SEC Filings
Official AB New York Intermediate Municipal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.