MUB vs NYM
YTDYear to date
NYM wins+1.1 pts
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+0.3 pts
AUM
MUB42.1× more
2–1MUB wins
MUB and NYM · year-to-date · as of Nov 4, 2026 · AUM not scored
NYM vs S&P 500
YTD$24.57 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+2.3%−0.4%+0.7%———+1.2%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Alliance Bernstein NYM and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
NYM’s Holdings
TodayMET TRANSPRTN Met Transprtn Auth Ny Revenue Mtatrn 11/31 Fixed 52.4%NEW YORK CIT2.2%NEW YORK ST 1.9%NEW YORK ST 1.6%NEW YORK ST 1.5%TRIBOROUGH N1.5%TRIBOROUGH N1.4%OYSTER BAY N1.4%BS37ZB2 IR1.3%HUDSON YARDS1.3%IS37ZX4 IR1.3%NEW YORK ST 1.3%NEW YORK NY 1.3%NEW YORK CIT1.1%NEW YORK CIT1.1%MET TRANSPRT1.1%NEW YORK CIT1.0%BS3DP98 IR0.9%NEW YORK CIT0.9%NEW JERSEY S0.9%NET OTHER AS0.9%NEW YORK ST 0.9%
MET TRANSPRTN Met Transprtn Auth Ny Revenue Mtatrn 11/31 Fixed 52.4%NEW YORK CIT2.2%NEW YORK ST 1.9%NEW YORK ST 1.6%NEW YORK ST 1.5%TRIBOROUGH N1.5%TRIBOROUGH N1.4%OYSTER BAY N1.4%BS37ZB2 IR1.3%HUDSON YARDS1.3%IS37ZX4 IR1.3%NEW YORK ST 1.3%
Alliance Bernstein NYM · 406 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | 0.0% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | 0.0% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +0.1% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.1% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.6% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | +0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.6% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.1% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | 0.0% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | 0.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | −0.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | 0.0% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
NYM Payouts by Year
2YLatest payout, Nov 2026
$0.06
a share · every month
3.0% yield
3.0% yield
2 years added up
$0.74 a share
$0.74 a share
Alliance Bernstein NYM · per-share distributions by ex-date · 2025–2026
NYM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | NYM | AB Active ETFs Inc. - AB New York Intermediate Municipal ETFThis fund | 0.27% | 3.0% | 0.0% | +0.7% | new | $1.3B |
#48 of 141 this year · #87 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
NYM and its peer group · total return · as of Nov 4, 2026
Cards for This View
NYM’s Top 10 Holdings
Today16.6%of NYM sits in these 10
1MET TRMet Transprtn Auth Ny Revenue Mtatrn 11/31 Fixed 52.37%
2NEW YONew York City Ny Transitional Nycgen 11/27 Fixed 52.22%
3NEW YONew York St Transprtn Dev Nyttrn 01/30 Fixed 51.92%
4NEW YONew York St Liberty Dev L Nycdev 09/69 Fixed 2.6251.62%
5NEW YONew York St Liberty Dev L Nycdev 09/69 Fixed 2.451.48%
6TRIBORTriborough Ny Bridge Tunnel Trbtrn 03/27 Fixed 51.47%
7TRIBORTriborough Ny Bridge Tunnel Trbtrn 02/28 Fixed 51.45%
8OYSTEROyster Bay Ny Oys 08/27 Fixed 41.41%
9BS37ZBBs37zb2 Irs R V 12muscpi Is37zc3 Ccpinflationzero1.33%
10HUDSONHudson Yards Infrastructure Huygen 02/31 Fixed 51.33%
Alliance Bernstein NYM · weight in the fund · as of Nov 3, 2026
NYM’s Holdings
TodayMET TRANSPRTN Met Transprtn Auth Ny Revenue Mtatrn 11/31 Fixed 52.4%NEW YORK CIT2.2%NEW YORK ST 1.9%NEW YORK ST 1.6%NEW YORK ST 1.5%TRIBOROUGH N1.5%TRIBOROUGH N1.4%OYSTER BAY N1.4%BS37ZB2 IR1.3%HUDSON YARDS1.3%IS37ZX4 IR1.3%NEW YORK ST 1.3%NEW YORK NY 1.3%NEW YORK CIT1.1%NEW YORK CIT1.1%MET TRANSPRT1.1%NEW YORK CIT1.0%BS3DP98 IR0.9%NEW YORK CIT0.9%NEW JERSEY S0.9%NET OTHER AS0.9%NEW YORK ST 0.9%
MET TRANSPRTN Met Transprtn Auth Ny Revenue Mtatrn 11/31 Fixed 52.4%NEW YORK CIT2.2%NEW YORK ST 1.9%NEW YORK ST 1.6%NEW YORK ST 1.5%TRIBOROUGH N1.5%TRIBOROUGH N1.4%OYSTER BAY N1.4%BS37ZB2 IR1.3%HUDSON YARDS1.3%IS37ZX4 IR1.3%NEW YORK ST 1.3%
Alliance Bernstein NYM · 406 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
NYM vs Peer Average
YTDNYMAvsBPeer average
1D0.0%0.0%
1M+2.3%+2.9%
3M−0.4%−0.9%
YTD+0.7%+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
3–1NYM wins
165 Municipal peers · each row scaled to its leader