NYMAB New York Intermediate Municipal ETF
Seeks to provide safety of principal and maximize total return after taking account of federal, state and local taxes for New York residents.
By AllianceBernstein · Launched 1989
Annual Cost
0.27%
#1,231 of 5,861 · low cost
Fund Size
$1.3B
#991 of 5,861 · large
Dividend YieldGoal
2.75%
Track Record
37 years
#3 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,106+1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.6% of fund✓ well diversified
Metropolitan Transportation Authority
2.4%
New York Transportation Development Corp
1.9%
New York Liberty Development Corp
1.6%
New York Liberty Development Corp
1.4%
New York Liberty Development Corp
1.3%
Hudson Yards Infrastructure Corp
1.3%
New York City Municipal Water Finance Authority
1.2%
Town of Oyster Bay NY
1.2%
Triborough Bridge & Tunnel Authority
1.1%
Triborough Bridge & Tunnel Authority
1.1%
Asset allocation
Bonds
94.9%
Cash
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
10.4 years
Credit ratings
US Government
0.1%
AAA
13.1%
AA
49.8%
A
17.8%
BBB
12.2%
BB
2.7%
B
0.3%
Other
4.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide safety of principal and maximize total return after taking account of federal, state and local taxes for New York residents.
- Strategy
- Actively manages a portfolio primarily invested in municipal securities issued by the State of New York, aiming to maximize after-tax returns for New York residents. The Fund invests at least 80% of its net assets in municipal securities rated A or better and may invest up to 20% in below investment grade fixed-income securities.
- Inception date
- January 9, 1989
- Fund family
- AllianceBernstein
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Data updated on 2026-08-04