AB Active ETFs Inc. - AB New York Intermediate Municipal ETFNYM

Alliance BernsteinBonds & CashMunicipal#328 of 785 by YTD

$24.57

0.0% last session

+0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 10, 2025 – Nov 3, 2026NYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.3%	−0.4%	+0.7%	—	—	—	+1.2%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.27%
Distribution yield: 3.0%
NAV: $24.57
Volume: 106K
Avg. volume 30D: 126K
High today: $24.59
Low today: $24.53
Previous close: $24.56
52-week high: $25.40
52-week low: $23.93
Our risk indicator: 2/5

NYM in One Breath

NYM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#48NYMAlliance Bernstein+0.7%$1.3B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in NYM

$10,000 in NYM became

$10,115

In the S&P 500 (VOO)

$11,198

Total return, dividends in · Nov 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NYM’s Top Holdings

Today

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%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%

Alliance Bernstein NYM · 406 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What NYM Holds

Today

All holdings100.0%

MET TRANSP 2.4 · NEW YORK C 2.2 · NEW YORK S 1.9 · NEW YORK S 1.6 · NEW YORK S 1.5 · TRIBOROUGH 1.5 · TRIBOROUGH 1.4

Alliance Bernstein NYM · share of the fund · as of Nov 3, 2026

Met’s Share of NYM

Today

2.4%

$24 of every $1,000 in NYM is Met

Met held by NYM

$30.6M

Alliance Bernstein NYM · each square = $10 of $1,000 · as of Nov 3, 2026

NYM’s Share of Municipal ETFs

Today

0.5%

of the $244B in 166 Municipal ETFs

NYM$1.3B0.5%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$138B56.8%

Municipal ETF AUM · Nov 4, 2026

NYM Fee per $100 vs Peers

Today

$0.27a year
per $100

$27 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

NYM$0.27

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside NYM

406 holdings · as of Nov 3, 2026

NYM

AB Active ETFs Inc. - AB New York Intermediate Municipal ETF

Today

All holdings100.0%392 more holdings78.4% of the fund

All holdings100.0%400 more holdings88.9% of the fund

#	Ticker	Company	Weight ▼
1	—	MET Transprtn Auth NY Revenue Mtatrn 11/31 Fixed 5	2.37%
2	—	NEW York City NY Transitional Nycgen 11/27 Fixed 5	2.22%
3	—	NEW York ST Transprtn DEV Nyttrn 01/30 Fixed 5	1.92%
4	—	NEW York ST Liberty DEV L Nycdev 09/69 Fixed 2.625	1.62%
5	—	NEW York ST Liberty DEV L Nycdev 09/69 Fixed 2.45	1.48%
6	—	Triborough NY Bridge Tunnel Trbtrn 03/27 Fixed 5	1.47%
7	—	Triborough NY Bridge Tunnel Trbtrn 02/28 Fixed 5	1.45%
8	—	Oyster BAY NY OYS 08/27 Fixed 4	1.41%
9	—	Bs37zb2 IRS R V 12muscpi Is37zc3 Ccpinflationzero	1.33%
10	—	Hudson Yards Infrastructure Huygen 02/31 Fixed 5	1.33%

Alliance Bernstein NYM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.7%

How It Compares

NYM

AB Active ETFs Inc. - AB New York Intermediate Municipal ETF’s Peers

		Trend
MUB	iSharesRead Desk		0.05%	+0.1%	−0.4%	$54.5B
VTEB	VanguardRead Desk		0.03%	+0.1%	−0.3%	$49.6B
SUB	iSharesRead Desk		0.07%	+2.2%	+1.4%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	+0.3%	0.0%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+1.1%	+0.5%	$7.5B
NYM	Alliance BernsteinThis fundRead Desk	New fund	0.27%	new	+0.7%	$1.3B

Municipal peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NYM head to head with MUB →

MUB vs NYM

YTD

MUBiShares · MunicipalNYMAlliance Bernstein · Municipal

Year to date

−0.4%

+0.7%

NYM wins+1.1 pts

Past year

+0.1%

[…]

Level

Fee

0.05%

0.27%

MUB winslower fee

Yield

3.3%

3.0%

MUB wins+0.3 pts

AUM

$54.5B

$1.3B

MUB42.1× more

2–1MUB wins

iShares MUB and Alliance Bernstein NYM · year-to-date · as of Nov 4, 2026 · AUM not scored

NYM vs VOO

YTD

NYM · AB Active ETFs Inc. - AB New York Intermediate Municipal

+0.7%

VOO · S&P 500

+11.5%

Gap

10.8 pts

Alliance Bernstein NYM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

NYM vs Its Peer Average

YTD

NYMAvsBPeer 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

The Details

NYM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.6%

52-week range

$24.57

$23.93−3.3% from the high$25.40

Alliance Bernstein NYM · past-year price moves · as of Nov 4, 2026

NYM

Fund Facts

Today

2025launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 00039J764

StructureETF

Leverage1x

Cost on $10,000$27 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein NYM · fund facts · as of Nov 4, 2026

NYM

Payouts by Year

$0.0638per share, Nov 2026

Distribution yield3.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.74 a share

Alliance Bernstein NYM · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.57

Premium / discount[…]

Median spread · 30D[…]

Volume today106K

Average volume · 30D126K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$27.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0638
Oct 1, 2026	Oct 6, 2026	$0.0604
Sep 1, 2026	Sep 4, 2026	$0.0582
Aug 3, 2026	Aug 6, 2026	$0.0619
Jul 1, 2026	Jul 7, 2026	$0.0605
Jun 1, 2026	Jun 4, 2026	$0.0606
May 1, 2026	May 6, 2026	$0.0635
Apr 1, 2026	Apr 7, 2026	$0.0629
Mar 2, 2026	Mar 5, 2026	$0.0636
Feb 2, 2026	Feb 5, 2026	$0.0615
Dec 31, 2025	Jan 5, 2026	$0.0741
Dec 1, 2025	Dec 4, 2025	$0.0472

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