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AB New York Intermediate ... (NYM)
NYSEArca: NYM
· Echtzeitkurs · USD
24.84
-0.04 (-0.16%)
Zum Schluss: Aug 20, 2026, 7:32 PM
AB New York Intermediate Municipal ETF (NYM) ETF-Kurs, Bestände & Analyse
-0.16% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.29 Mrd |
| NAV | 24.80 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 9, 1989 |
| Brief | 24.92 |
| Volumen | 66,018 |
| Ø Vol. (20D) | 71,124 |
| Eröffnung | 24.83 |
| Vortagesschluss | 24.88 |
| Tagesspanne | 24.82 - 24.87 |
| 52-Wk Range | 24.74 - 25.40 |
| Positionen | k.A. |
| Kostenquote | 0.27% |
Über NYM
The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of New York or its political subdivisions, or otherwise exempt from New York state income tax. It invests at least 80% of its total assets in municipal securities rated A or better by NRSROs (or, if unrated, determined by AllianceBernstein L.P., the Portfolio’s investment manager (the “Manager”), to be of comparable quality) and comparably rated municipal notes. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol NYM
Auflagedatum Jan 9, 1989
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0620 | k.A. |
| Jul 1, 2026 | $0.0610 | k.A. |
| Jun 1, 2026 | $0.0610 | k.A. |
| May 1, 2026 | $0.0640 | k.A. |
| Apr 1, 2026 | $0.0630 | k.A. |