NYM Performance — AB New York Intermediate Municipal ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $13.0M, and assets reached $1.30B.
NYM Growth of $100
What $100 invested in AB New York Intermediate Municipal ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | NYM | Category average |
|---|---|---|
| Since data start (Nov 2025 – May 2026) | $102 | $102 |
NYM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.33% |
NYM Annual Returns
Calendar-year total returns of AB New York Intermediate Municipal ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.33% |
| 2025 (Nov–Dec) | +0.42% |
NYM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.9% | −1.5% | +0.7% | +0.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.2% | +0.2% |
NYM Risk
Risk measures from monthly returns over Nov 2025 – May 2026.
- Best month: +0.95% (Feb 2026)
- Worst month: −1.46% (Mar 2026)
NYM Fund Flows
Monthly money in and out of AB New York Intermediate Municipal ETF, from SEC Form N-PORT.
- 12-month net flow: $13.0M
- 12-month gross sales (incl. reinvestments): $66.4M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.2M | $0 | $16.2M |
| Apr 2026 | $0 | $10.0M | −$10.0M |
| Mar 2026 | $0 | $7.5M | −$7.5M |
| Feb 2026 | $12.6M | $0 | $12.6M |
| Jan 2026 | $18.8M | $20.1M | −$1.3M |
| Dec 2025 | $13.8M | $13.7M | $22K |
| Nov 2025 | $5.0M | $2.0M | $3.0M |
NYM Assets Under Management
Net assets of AB New York Intermediate Municipal ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.30B |
| 2026-02-28 | $1.32B |
| 2025-11-30 | $1.29B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.