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

Alliance BernsteinBonds & CashMunicipal#297 of 786 by YTD

$24.72

0.0% last session

+1.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026NYM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.1%	+0.1%	+1.4%	—	—	—	+1.8%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.27%
Distribution yield: 3.0%
NAV: $24.62
Volume: 35K
Avg. volume 30D: 120K
High today: $24.75
Low today: $24.69
Previous close: $24.71
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+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$809M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$929M

#7TMNLT. Rowe Price+2.2%$24.5M

#8MMSDNY Life Investments+2.2%$88.0M

#56NYMAlliance Bernstein+1.4%$1.3B

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in NYM

$10,000 in NYM became

$10,177

In the S&P 500 (VOO)

$10,915

Total return, dividends in · Nov 10, 2025 – Nov 6, 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%NEW YORK ST 1.3%IS37ZX4 IR1.3%NEW YORK NY 1.3%NEW YORK CIT1.2%NEW YORK CIT1.1%MET TRANSPRT1.1%NET OTHER AS1.1%NEW YORK CIT1.1%BS3DP98 IR0.9%NEW YORK CIT0.9%NEW JERSEY S0.9%NEW YORK NY 0.9%

Alliance Bernstein NYM · 406 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 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 6, 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 6, 2026

NYM’s Share of Municipal ETFs

Today

0.5%

of the $245B in 166 Municipal ETFs

NYM$1.3B0.5%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$140B56.9%

Municipal ETF AUM · Nov 6, 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 6, 2026

Inside NYM

406 holdings · as of Nov 6, 2026

NYM

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

Today

All holdings100.0%392 more holdings78.3% 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	1.63%
5	—	NEW York ST Liberty DEV L Nycdev 09/69 Fixed 2.45	1.49%
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%

See all 423 holdings ↓

Alliance Bernstein NYM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 27.9%

All NYM Holdings

423 holdings · as of Nov 6, 2026

NYM

NYM’s Holdings

Today

#
1	—MET Transprtn Auth NY Revenue Mtatrn 11/31 Fixed 5	2.37%	$237.21	29.9M	$30.7M
2	—NEW York ST Transprtn DEV Nyttrn 01/30 Fixed 5	1.92%	$191.93	24.5M	$24.8M
3	—NEW York ST Liberty DEV L Nycdev 09/69 Fixed 2.625	1.63%	$162.56	22.2M	$21.0M
4	—NEW York ST Liberty DEV L Nycdev 09/69 Fixed 2.45	1.49%	$148.71	20.0M	$19.2M
5	—Oyster BAY NY OYS 08/27 Fixed 4	1.41%	$140.51	18.0M	$18.2M
6	—NEW York City NY Transitional Nycgen 11/27 Fixed 5	1.36%	$136.31	17.2M	$17.6M
7	—Bs37zb2 IRS R V 12muscpi Is37zc3 Ccpinflationzero	1.33%	$132.62	17.2M	$17.2M
8	—Hudson Yards Infrastructure Huygen 02/31 Fixed 5	1.33%	$132.51	17.1M	$17.1M
9	—NEW York ST Liberty DEV L Nycdev 02/42 Fixed 3	1.32%	$131.73	21.5M	$17.0M
10	—Is37zx4 IRS R V 01mmuni Is37zy5 Vanilla	1.31%	$131.22	17.0M	$17.0M
11	—NEW York NY NYC 08/27 Fixed 5	1.29%	$129.23	16.4M	$16.7M
12	—NEW York City NY Muni WTR FIN Nycutl 06/35 Fixed 5	1.15%	$115.26	13.3M	$14.9M
13	—NEW York City NY Trust FOR CUL Nycfac 12/26 Fixed 5	1.13%	$113.12	14.6M	$14.6M
14	—Triborough NY Bridge Tunnel Trbtrn 03/27 Fixed 5	1.08%	$107.93	13.8M	$14.0M
15	—NET Other Assets	1.06%	$106.36	0	$13.8M

Alliance Bernstein NYM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NYM

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

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
NYM	Alliance BernsteinThis fundRead Desk	0.27%	+1.4%	new	$1.3B

Municipal peers · YTD and past-year returns · as of Nov 7, 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

+0.5%

+1.4%

NYM wins+0.8 pts

Past year

+0.9%

[…]

Level

Fee

0.05%

0.27%

MUB winslower fee

Yield

3.3%

3.0%

MUB wins+0.3 pts

AUM

$54.9B

$1.3B

MUB42.5× more

2–1MUB wins

iShares MUB and Alliance Bernstein NYM · year-to-date · as of Nov 7, 2026 · AUM not scored

NYM vs VOO

YTD

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

+1.4%

VOO · S&P 500

+8.7%

Gap

7.4 pts

Alliance Bernstein NYM and Vanguard VOO · YTD total return · as of Nov 7, 2026

NYM vs Its Peer Average

YTD

NYMAvsBPeer average

1D0.0%+0.2%

1M+3.1%+4.2%

3M+0.1%−0.2%

YTD+1.4%+1.1%

1Y[…]+1.5%

3Y[…]+15.2%

5Y[…]+3.0%

2–2level

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

$24.72

$23.93−2.7% from the high$25.40

Alliance Bernstein NYM · past-year price moves · as of Nov 7, 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 7, 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$24.62

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D120K

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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