Fund Evaluator:
AB New York Intermediate Municipal ETF (NYM)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni Single State Short
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.27% C
Expense Ratio
$1,293 Mil
Assets
Open
Status
na
12b-1 Fee
2.82%
TTM Yield
0.00%
Max Load
1%
Portfolio Turnover
Best Performing in Muni Single State Short Over the Last Year
| 5.1% | Invesco Rochester® Limited Tm NY Mncpl Y (LTBYX) |
| 2.8% | Shrt Trm Inv Fd for Puerto RicoRsdntIncA (PRALX) |
| 2.0% | T. Rowe Price Maryland S/T Muncpl Bd (PRMDX) |
| 2.0% | Fidelity California Ltd Trm Tax-Free Bd (FCSTX) |
Data as of 7/31/2026
-1.0% C
1-Mo Return
-0.2% F
3-Mo Return
0.8% C
YTD Return
4.0% A
1-Yr Return
3.1% C
3-Yr Return
1.1% F
5-Yr Return
1.31 C
Category Risk Index
0.28
Total Risk Index
Fund Details
Fund Family
AllianceBernstein
Inception Date
1/9/1989
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
AB New York Intermediate Municipal ETF Overview
NYM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NYM Return (NAV) | -1.0% | -0.2% | 4.0% | 3.1% | 1.1% | 1.6% |
| NYM Grade | C | F | A | C | F | F |
| +/- Category | -0.3% | -0.2% | 0.8% | 0.1% | -0.0% | 0.1% |
| Muni Single State Short Avg | -0.7% | -0.0% | 3.3% | 3.0% | 1.1% | 1.5% |
| NYM Tax Cost Ratio | na | na | -0.1% | -0.0% | -0.0% | -0.0% |
NYM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NYM Return (NAV) | 0.8% | 3.8% | 2.0% | 5.2% | -5.8% | 1.6% | 2.9% | 5.5% | 0.8% | 3.0% | -0.1% |
| NYM Grade | C | C | F | A | F | A | F | A | F | A | A |
| +/- Category | 0.1% | -0.1% | -0.2% | 1.3% | -1.4% | 1.0% | 0.5% | 1.0% | -2.9% | 2.8% | -0.5% |
| Muni Single State Short Avg | 0.7% | 3.9% | 2.2% | 3.9% | -4.4% | 0.7% | 2.3% | 4.5% | 3.7% | 0.2% | 0.4% |
| Risk Measures | |
| Standard Deviation: | 3.5% |
| Total Risk Index: | 0.28 - Low |
| Category Risk Index: | 1.31 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.60 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 2.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1293 Mil |
| Fund Total Assets: | $1,294 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 1% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.5 years | |||
| Average Tenure: 7.6 years | |||
| Managers (Year): Norton Matthew (2016), Potter Andrew (2018), Clements Daryl (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 432 |
| % in Top 10 Holdings: | 15.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 90.5% |
| Foreign Bond: | 4.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 5.3% |
Purchase Information
| Fund Family: | AllianceBernstein |
| Phone Number: | 800-243-5994 |
| Website: |
| Status: | Open |
| Inception Date: | January 9, 1989 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.27% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.65% |
| Share Class: | AB New York Intermediate Municipal ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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