NYM AB Active ETFs Inc. - AB New York Intermediate Municipal ETF
NYM actively selects municipal bonds issued by the state of New York, whose interests are generally exempt from federal, state, and local income taxes. It includes municipal securities used in the general financing of state and local governments, possessions, and territories of the US and the District of Columbia, or financing for specific projects or public facilities. The fund may also invest in revenue bonds and obligations that are economically related. The adviser selects constituents by assessing risk and return characteristics of the bond, considering factors such as credit quality and sensitivity to interest rates. The portfolio mainly invests in investment-grade municipal bonds rated A, but up to 20% may be invested in junk bonds. The fund seeks to maintain an effective duration of 3.5 to 7 years. Selected bonds are not necessarily AMT-free. The fund converted from a mutual fund, New York Municipal Portfolio, bringing in $1,277 million in assets.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NYM | +2.0% | -0.5% | +0.9% | +1.3% | — | — |
| fixed-income average (12 funds) | +1.2% | -1.4% | -0.8% | -0.5% | +1.1% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NYM MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 | 2.36% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0638 |
| Oct 1, 2026 | $0.0604 |
| Sep 1, 2026 | $0.0582 |
| Aug 3, 2026 | $0.0619 |
| Jul 1, 2026 | $0.0605 |
| Jun 1, 2026 | $0.0606 |
| May 1, 2026 | $0.0635 |
| Apr 1, 2026 | $0.0629 |
| Mar 2, 2026 | $0.0636 |
| Feb 2, 2026 | $0.0615 |
| Dec 31, 2025 | $0.0741 |
| Dec 1, 2025 | $0.0472 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NYM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
