NYMAB New York Intermediate Municipal ETF

Get income37y track recordRanked #204 of 1,622 in this goal

Seeks to provide safety of principal and maximize total return after taxes for New York residents.

By AllianceBernstein · Launched 1989

Annual Cost

0.27%

#1,319 of 5,562 · low cost

Fund Size

$1.3B

#968 of 5,562 · large

Dividend YieldGoal

2.77%

Track Record

37 years

#3 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,183+1.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 14.8% of fund✓ well diversified

Metropolitan Transportation Authority

2.4%

New York Transportation Development Corp

2.0%

New York Liberty Development Corp

1.6%

New York Liberty Development Corp

1.5%

Hudson Yards Infrastructure Corp

1.4%

New York Liberty Development Corp

1.3%

New York City Municipal Water Finance Authority

1.2%

Town of Oyster Bay NY

1.2%

Triborough Bridge & Tunnel Authority

1.2%

New York City Transitional Finance Authority Building Aid Revenue

1.1%

Asset allocation

Bonds

94.2%

Cash

5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

10.3 years

Credit ratings

US Government

0.1%

AAA

15.2%

48.5%

17.2%

BBB

12.1%

2.7%

0.3%

Other

4.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide safety of principal and maximize total return after taxes for New York residents.
Strategy: Invests primarily in municipal securities issued by New York or exempt from its state income tax. The Fund is actively managed and may include revenue bonds and up to 20% in below investment grade securities, using interest rate forecasting to manage duration.
Inception date: January 9, 1989
Fund family: AllianceBernstein