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AB Active ETFs Inc. - AB New York Intermediate Municipal (NYM) ETF Holdings & Analysis
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Track NYM in your portfolio for free · Portfolio tracker
What NYM does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 | 2.07% | |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 | 1.67% | |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 | 1.41% | |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 | 1.29% | |
| OYSTER BAY NY OYS 08/27 FIXED 4 | 1.23% | |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | 1.19% | |
| BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3 CCPINFLATIONZERO | 1.16% | |
| HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 | 1.16% | |
| IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA | 1.15% | |
| BS37ZB2 IRS USD P F 2.45125 IS37ZB2 CCPINFLATIONZERO | 1.14% |
Geographic allocation
| United States | 95.31% |
| Puerto Rico | 1.68% |
| Guam | 1.63% |
| Other | 1.35% |
| American Samoa | 0.04% |
PortView Portfolio Insights
PortView analyzes how NYM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NYM track?
- NYM is the AB Active ETFs Inc. - AB New York Intermediate Municipal ETF, a Other ETF.
- What is the expense ratio of NYM?
- Expense ratio data for NYM is shown on the page when available from our data provider.
- What are the largest holdings in NYM?
- Top holdings include MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5, NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5, NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625, NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45, OYSTER BAY NY OYS 08/27 FIXED 4.
- How can PortView analyze NYM overlap with other ETFs?
- PortView computes the holdings overlap between NYM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.