AB New York Intermediate ... (NYM)
NYSEArca: NYM
· 실시간 가격 · USD
24.90
-0.02 (-0.08%)
종가 기준: Aug 14, 2026, 3:59 PM
25.39
+1.97%
애프터마켓: 5:27 PM
AB New York Intermediate Municipal ETF (NYM) ETF Price, Holdings & Analysis
-0.08% (1D)
| 매수호가 | 24.89 |
| 시가총액 | n/a |
| 운용자산 | 1.29B |
| 순자산가치 | 24.88 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 9, 1989 |
| 매도호가 | 24.9 |
| 거래량 | 56,408 |
| 평균 거래량 (20일) | 73,196 |
| 시가 | 24.92 |
| 전일 종가 | 24.92 |
| 당일 변동폭 | 24.90 - 24.93 |
| 52주 변동폭 | 24.74 - 25.40 |
| 편입 종목 | n/a |
| 총보수 | 0.27% |
NYM 정보
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.
배당 배당수익률 2.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0620 | n/a |
| Jul 1, 2026 | $0.0610 | n/a |
| Jun 1, 2026 | $0.0610 | n/a |
| May 1, 2026 | $0.0640 | n/a |
| Apr 1, 2026 | $0.0630 | n/a |