NYM Holdings — AB New York Intermediate Municipal ETF

All 401 reported holdings of AB New York Intermediate Municipal ETF (NYM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Metropolitan Transportation Authority2.38%$31.09M
New York Transportation Development Corp1.93%$25.15M
New York Liberty Development Corp1.61%$21.03M
New York Liberty Development Corp1.48%$19.28M
New York City Transitional Finance Authority Future Tax Secured Revenue1.37%$17.81M
Town of Oyster Bay NY1.36%$17.70M
Hudson Yards Infrastructure Corp1.33%$17.33M
New York Liberty Development Corp1.28%$16.66M
City of New York NY1.21%$15.75M
New York City Municipal Water Finance Authority1.17%$15.27M
Triborough Bridge & Tunnel Authority1.08%$14.12M
New York City Transitional Finance Authority Building Aid Revenue1.06%$13.77M
Trust for Cultural Resources of The City of New York/The1.02%$13.32M
New York City Transitional Finance Authority Future Tax Secured Revenue0.97%$12.64M
New Jersey Transportation Trust Fund Authority0.90%$11.70M
Triborough Bridge & Tunnel Authority0.88%$11.50M
Triborough Bridge & Tunnel Authority0.87%$11.31M
New York Transportation Development Corp0.87%$11.31M
New York State Dormitory Authority0.87%$11.30M
County of Suffolk NY0.85%$11.02M
Triborough Bridge & Tunnel Authority0.84%$10.93M
Central Plains Energy Project0.80%$10.46M
City of New York NY0.79%$10.25M
City of New York NY0.77%$10.00M
New York Transportation Development Corp0.74%$9.70M
Metropolitan Transportation Authority0.73%$9.45M
New York Energy Finance Development Corp0.72%$9.43M
Port Authority of New York & New Jersey0.72%$9.35M
Michigan Strategic Fund0.68%$8.89M
New York Transportation Development Corp0.68%$8.88M
Troy Capital Resource Corp0.64%$8.41M
Triborough Bridge & Tunnel Authority0.64%$8.35M
Port Authority of New York & New Jersey0.63%$8.27M
City of New Rochelle NY0.62%$8.06M
City of New York NY0.61%$7.93M
New York State Thruway Authority0.60%$7.87M
Port Authority of New York & New Jersey0.59%$7.76M
City of New York NY0.59%$7.72M
Metropolitan Transportation Authority0.59%$7.71M
Empire State Development Corp0.56%$7.36M
Nuveen New York AMT-Free Quality Municipal Income Fund0.55%$7.20M
Port Authority of New York & New Jersey0.54%$7.04M
New York State Energy Research & Development Authority0.53%$6.87M
County of Nassau NY0.53%$6.84M
Metropolitan Transportation Authority0.51%$6.71M
City of New York NY0.50%$6.49M
Nassau Health Care Corp0.49%$6.45M
New York State Dormitory Authority0.49%$6.37M
County of Nassau NY0.48%$6.32M
State of New York0.48%$6.26M
Saratoga County Capital Resource Corp0.48%$6.21M
New York Liberty Development Corp0.47%$6.09M
New York State Thruway Authority0.47%$6.08M
Tompkins-Seneca-Tioga Board of Cooperative Educational Services0.46%$6.01M
New York City Transitional Finance Authority Future Tax Secured Revenue0.46%$5.97M
New York State Dormitory Authority0.45%$5.86M
New York State Thruway Authority0.44%$5.73M
Hudson Yards Infrastructure Corp0.44%$5.67M
New York State Dormitory Authority0.43%$5.63M
New York City Transitional Finance Authority Future Tax Secured Revenue0.43%$5.56M
Port Authority of New York & New Jersey0.42%$5.49M
Trust for Cultural Resources of The City of New York/The0.42%$5.46M
Port Authority of New York & New Jersey0.42%$5.45M
Port Authority of New York & New Jersey0.41%$5.40M
City of New York NY0.41%$5.35M
City of New York NY0.41%$5.33M
Black Belt Energy Gas District0.41%$5.29M
Metropolitan Transportation Authority0.40%$5.22M
New Jersey Transportation Trust Fund Authority0.40%$5.22M
Build NYC Resource Corp0.40%$5.19M
Port Authority of New York & New Jersey0.40%$5.17M
Port Authority of New York & New Jersey0.40%$5.16M
City of New York NY0.40%$5.16M
Triborough Bridge & Tunnel Authority0.39%$5.10M
Empire State Development Corp0.39%$5.09M
Town of Oyster Bay NY0.39%$5.06M
Metropolitan Transportation Authority0.39%$5.06M
City of Buffalo NY0.39%$5.02M
New Jersey Transportation Trust Fund Authority0.38%$5.01M
City of New York NY0.38%$5.00M
New York City Industrial Development Agency0.38%$4.93M
State of Connecticut0.37%$4.84M
Dutchess County Local Development Corp0.37%$4.83M
New York Transportation Development Corp0.37%$4.81M
City of New York NY0.37%$4.80M
New York State Dormitory Authority0.37%$4.77M
New York State Dormitory Authority0.36%$4.74M
New York Transportation Development Corp0.35%$4.52M
New York City Transitional Finance Authority Future Tax Secured Revenue0.35%$4.50M
Suffolk Regional Off-Track Betting Corp0.34%$4.42M
New York Transportation Development Corp0.34%$4.42M
City of New York NY0.34%$4.42M
New York City Health and Hospitals Corp0.34%$4.41M
New York Transportation Development Corp0.34%$4.40M
City of New York NY0.33%$4.31M
Metropolitan Transportation Authority0.33%$4.25M
State of Connecticut0.32%$4.15M
Michigan Strategic Fund0.32%$4.13M
Hempstead Town Local Development Corp0.31%$4.07M
New York City Transitional Finance Authority Future Tax Secured Revenue0.31%$4.04M
City of New York NY0.30%$3.93M
City of New York NY0.30%$3.90M
New York City Transitional Finance Authority Building Aid Revenue0.30%$3.85M
New York Transportation Development Corp0.29%$3.83M
New York City Transitional Finance Authority Future Tax Secured Revenue0.29%$3.81M
City of New York NY0.29%$3.80M
New York State Housing Finance Agency0.28%$3.70M
Metropolitan Transportation Authority0.28%$3.65M
New Jersey Transportation Trust Fund Authority0.27%$3.54M
City of New York NY0.27%$3.48M
New York Transportation Development Corp0.27%$3.46M
Triborough Bridge & Tunnel Authority0.26%$3.44M
New York Liberty Development Corp0.25%$3.26M
Puerto Rico Commonwealth Aqueduct & Sewer Authority0.25%$3.23M
Metropolitan Transportation Authority0.25%$3.22M
Port Authority of New York & New Jersey0.25%$3.20M
Troy Capital Resource Corp0.25%$3.20M
New York State Dormitory Authority0.24%$3.17M
New York State Dormitory Authority0.24%$3.16M
County of Nassau NY0.24%$3.15M
Port Authority of New York & New Jersey0.24%$3.10M
New York State Dormitory Authority0.24%$3.09M
City of New York NY0.24%$3.07M
New York State Dormitory Authority0.24%$3.07M
Metropolitan Transportation Authority Dedicated Tax Fund0.23%$3.04M
New York City Transitional Finance Authority Building Aid Revenue0.23%$3.03M
New York City Transitional Finance Authority Future Tax Secured Revenue0.23%$3.03M
City of New York NY0.23%$3.01M
City of Rochester NY0.23%$3.01M
New York Transportation Development Corp0.23%$2.96M
New York Transportation Development Corp0.22%$2.93M
Broome County Local Development Corp0.22%$2.92M
New York Transportation Development Corp0.21%$2.80M
Port Authority of New York & New Jersey0.21%$2.77M
City of New York NY0.21%$2.76M
Troy Capital Resource Corp0.21%$2.75M
Territory of Guam0.21%$2.71M
New York City Housing Development Corp0.21%$2.70M
New York City Transitional Finance Authority Future Tax Secured Revenue0.20%$2.67M
New York City Transitional Finance Authority Building Aid Revenue0.20%$2.63M
Triborough Bridge & Tunnel Authority0.20%$2.61M
New York Transportation Development Corp0.19%$2.54M
State of New York0.19%$2.52M
New York City Transitional Finance Authority Building Aid Revenue0.19%$2.51M
Albany Capital Resource Corp0.19%$2.49M
New York State Dormitory Authority0.19%$2.48M
Main Street Natural Gas Inc0.19%$2.47M
New York State Dormitory Authority0.19%$2.45M
Dutchess County Local Development Corp0.19%$2.45M
Suffolk Tobacco Asset Securitization Corp0.19%$2.44M
Suffolk Tobacco Asset Securitization Corp0.18%$2.41M
New York Transportation Development Corp0.18%$2.41M
City of New York NY0.18%$2.41M
Puerto Rico Commonwealth Aqueduct & Sewer Authority0.18%$2.40M
New York Transportation Development Corp0.18%$2.38M
New York State Dormitory Authority0.18%$2.35M
City of Yonkers NY0.18%$2.30M
Suffolk Tobacco Asset Securitization Corp0.18%$2.30M
New York State Dormitory Authority0.18%$2.29M
Monroe County Industrial Development Corp/NY0.18%$2.28M
City of New York NY0.18%$2.28M
Build NYC Resource Corp0.18%$2.28M
New York State Dormitory Authority0.17%$2.27M
New York Transportation Development Corp0.17%$2.27M
New York State Dormitory Authority0.17%$2.25M
State of New York0.17%$2.25M
County of Nassau NY0.17%$2.24M
City of New York NY0.17%$2.21M
City of New York NY0.17%$2.21M
New York City Transitional Finance Authority Future Tax Secured Revenue0.17%$2.21M
City of New York NY0.17%$2.19M
New York Transportation Development Corp0.17%$2.17M
Port Authority of New York & New Jersey0.17%$2.16M
New York City Transitional Finance Authority Building Aid Revenue0.17%$2.16M
Port Authority of New York & New Jersey0.17%$2.16M
Trust for Cultural Resources of The City of New York/The0.17%$2.16M
Territory of Guam0.17%$2.15M
South Carolina Public Service Authority0.16%$2.14M
Texas Municipal Gas Acquisition & Supply Corp V0.16%$2.14M
Broome County Local Development Corp0.16%$2.12M
Metropolitan Transportation Authority0.16%$2.12M
Main Street Natural Gas Inc0.16%$2.12M
Metropolitan Transportation Authority Dedicated Tax Fund0.16%$2.10M
Broome County Local Development Corp0.16%$2.10M
Build NYC Resource Corp0.16%$2.10M
State of New York0.16%$2.06M
Metropolitan Pier & Exposition Authority0.16%$2.06M
New York State Dormitory Authority0.16%$2.05M
Tennessee Energy Acquisition Corp0.16%$2.05M
Monroe County Industrial Development Corp/NY0.16%$2.04M
New York Transportation Development Corp0.16%$2.03M
New York Transportation Development Corp0.16%$2.03M
New York City Transitional Finance Authority Future Tax Secured Revenue0.16%$2.03M
New York City Municipal Water Finance Authority0.16%$2.02M
State of New York0.15%$2.02M
New York State Dormitory Authority0.15%$2.01M
New York Liberty Development Corp0.15%$2.00M
New York Transportation Development Corp0.15%$2.00M
Antonio B Won Pat International Airport Authority0.15%$1.99M
Trust for Cultural Resources of The City of New York/The0.15%$1.95M
New York State Dormitory Authority0.15%$1.94M
New York State Dormitory Authority0.15%$1.93M
Port Authority of New York & New Jersey0.15%$1.92M
County of Suffolk NY0.15%$1.91M
Build NYC Resource Corp0.15%$1.90M
Triborough Bridge & Tunnel Authority0.15%$1.89M
New York State Environmental Facilities Corp0.14%$1.89M
Build NYC Resource Corp0.14%$1.89M
State of New York0.14%$1.88M
Metropolitan Transportation Authority0.14%$1.87M
Broome County Local Development Corp0.14%$1.86M
New York State Dormitory Authority0.14%$1.83M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.14%$1.81M
Town of Tonawanda NY0.14%$1.78M
Commonwealth of Puerto Rico0.14%$1.76M
New York State Dormitory Authority0.13%$1.75M
Michigan Strategic Fund0.13%$1.74M
Territory of Guam0.13%$1.73M
State of New York0.13%$1.70M
State of New York0.13%$1.69M
Build NYC Resource Corp0.13%$1.68M
Albany Capital Resource Corp0.13%$1.67M
New York Transportation Development Corp0.13%$1.66M
New York Transportation Development Corp0.13%$1.65M
Build NYC Resource Corp0.13%$1.63M
New York State Dormitory Authority0.12%$1.60M
Build NYC Resource Corp0.12%$1.58M
New York State Dormitory Authority0.12%$1.58M
South Carolina Public Service Authority0.12%$1.57M
Build NYC Resource Corp0.12%$1.57M
New York State Dormitory Authority0.12%$1.56M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.12%$1.55M
New York Transportation Development Corp0.12%$1.54M
Port Authority of New York & New Jersey0.12%$1.50M
New York State Dormitory Authority0.12%$1.50M
City of New York NY0.12%$1.50M
Build NYC Resource Corp0.12%$1.50M
New York State Dormitory Authority0.12%$1.50M
Broome County Local Development Corp0.11%$1.49M
Port Authority of New York & New Jersey0.11%$1.48M
Trust for Cultural Resources of The City of New York/The0.11%$1.47M
Monroe County Industrial Development Corp/NY0.11%$1.47M
Metropolitan Transportation Authority0.11%$1.47M
New York State Dormitory Authority0.11%$1.46M
Troy Capital Resource Corp0.11%$1.45M
City of New York NY0.11%$1.45M
New York Transportation Development Corp0.11%$1.43M
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.11%$1.43M
Puerto Rico Electric Power Authority0.11%$1.42M
New York State Dormitory Authority0.11%$1.41M
New York State Dormitory Authority0.11%$1.41M
New York State Dormitory Authority0.11%$1.39M
Hempstead Town Local Development Corp0.11%$1.38M
Antonio B Won Pat International Airport Authority0.11%$1.38M
New York State Dormitory Authority0.11%$1.38M
Broome County Local Development Corp0.11%$1.37M
LCH Ltd.0.10%$1.35M
New Jersey Transportation Trust Fund Authority0.10%$1.34M
Territory of Guam0.10%$1.32M
Build NYC Resource Corp0.10%$1.30M
New York City Transitional Finance Authority Future Tax Secured Revenue0.10%$1.30M
Black Belt Energy Gas District0.10%$1.30M
Hempstead Town Local Development Corp0.10%$1.29M
California Community Choice Financing Authority0.10%$1.28M
Black Belt Energy Gas District0.10%$1.28M
Guam Government Waterworks Authority0.10%$1.27M
Monroe County Industrial Development Corp/NY0.10%$1.26M
Guam Power Authority0.10%$1.26M
Territory of Guam0.10%$1.25M
New York City Transitional Finance Authority Future Tax Secured Revenue0.10%$1.24M
Guam Power Authority0.09%$1.23M
Metropolitan Transportation Authority0.09%$1.22M
City of Yonkers NY0.09%$1.22M
Municipal Electric Authority of Georgia0.09%$1.22M
Trust for Cultural Resources of The City of New York/The0.09%$1.19M
Build NYC Resource Corp0.09%$1.18M
New York State Dormitory Authority0.09%$1.17M
Build NYC Resource Corp0.09%$1.17M
Troy Capital Resource Corp0.09%$1.16M
Territory of Guam0.09%$1.16M
New York State Dormitory Authority0.09%$1.14M
City of New York NY0.09%$1.14M
Guam Government Waterworks Authority0.09%$1.14M
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.09%$1.13M
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.09%$1.13M
New York Power Authority0.09%$1.13M
Guam Government Waterworks Authority0.09%$1.13M
New York Power Authority0.09%$1.13M
Build NYC Resource Corp0.09%$1.13M
New York State Dormitory Authority0.09%$1.12M
Rensselaer County Capital Resource Corp0.09%$1.12M
New York State Dormitory Authority0.09%$1.11M
Public Finance Authority0.09%$1.11M
New York State Dormitory Authority0.08%$1.10M
New York Transportation Development Corp0.08%$1.10M
New York Transportation Development Corp0.08%$1.10M
New York City Health and Hospitals Corp0.08%$1.10M
City of Yonkers NY0.08%$1.09M
Antonio B Won Pat International Airport Authority0.08%$1.09M
New York City Housing Development Corp0.08%$1.09M
City of New York NY0.08%$1.08M
Hempstead Town Local Development Corp0.08%$1.08M
New York Transportation Development Corp0.08%$1.08M
Buffalo Municipal Water Finance Authority0.08%$1.08M
Port Authority of New York & New Jersey0.08%$1.07M
City of New York NY0.08%$1.07M
New York Transportation Development Corp0.08%$1.07M
South Carolina Public Service Authority0.08%$1.07M
Broome County Local Development Corp0.08%$1.06M
Hempstead Town Local Development Corp0.08%$1.05M
Public Finance Authority0.08%$1.05M
New York Transportation Development Corp0.08%$1.05M
Build NYC Resource Corp0.08%$1.04M
City of New York NY0.08%$1.03M
Southeast Energy Authority A Cooperative District0.08%$1.02M
Brewster Central School District0.08%$1.01M
Port Authority of New York & New Jersey0.08%$1.01M
Metropolitan Transportation Authority0.08%$1.01M
Dutchess County Industrial Development Agency0.08%$1.00M
New York State Dormitory Authority0.08%$1.00M
City of New York NY0.08%$1.00M
Territory of Guam0.08%$1.00M
New York State Dormitory Authority0.08%$1.00M
New York City Housing Development Corp0.08%$1.00M
Connetquot Central School District of Islip0.08%$1.00M
City of New York NY0.08%$999.56K
City of New York NY0.08%$985.82K
New York State Dormitory Authority0.08%$982.94K
Suffolk Tobacco Asset Securitization Corp0.07%$974.58K
Puerto Rico Commonwealth Aqueduct & Sewer Authority0.07%$958.92K
New York State Dormitory Authority0.07%$944.31K
Municipal Electric Authority of Georgia0.07%$941.74K
New York State Dormitory Authority0.07%$935.62K
Territory of Guam0.07%$928.59K
Public Finance Authority0.07%$925.66K
Citibank NA0.07%$908.84K
Antonio B Won Pat International Airport Authority0.07%$896.02K
Washington State Housing Finance Commission0.07%$876.59K
Albany County Airport Authority0.07%$863.86K
Troy Capital Resource Corp0.06%$825.21K
Onondaga Civic Development Corp0.06%$817.07K
Commonwealth of Puerto Rico0.06%$798.65K
Territory of Guam0.06%$773.71K
Westchester County Local Development Corp0.06%$746.70K
Broome County Local Development Corp0.06%$738.11K
Build NYC Resource Corp0.06%$725.61K
City of New York NY0.05%$704.68K
American Samoa Economic Development Authority0.05%$692.00K
Troy Capital Resource Corp0.05%$668.12K
Nassau County Local Economic Assistance Corp0.05%$640.71K
City of New York NY0.05%$637.15K
New York State Dormitory Authority0.05%$620.91K
Build NYC Resource Corp0.05%$607.25K
Municipal Electric Authority of Georgia0.04%$587.12K
Antonio B Won Pat International Airport Authority0.04%$571.92K
New York City Housing Development Corp0.04%$556.15K
Build NYC Resource Corp0.04%$553.96K
Westchester County Local Development Corp0.04%$554.60K
Westchester County Local Development Corp0.04%$547.03K
Commonwealth of Puerto Rico0.04%$532.29K
New York State Dormitory Authority0.04%$525.10K
Suffolk County Economic Development Corp0.04%$513.02K
New York Transportation Development Corp0.04%$504.57K
New York State Environmental Facilities Corp0.04%$456.86K
Onondaga Civic Development Corp0.03%$435.31K
New York Transportation Development Corp0.03%$424.78K
New York Transportation Development Corp0.03%$419.51K
New York State Housing Finance Agency0.03%$400.00K
City of Ashland KY0.03%$379.33K
New York Transportation Development Corp0.03%$375.23K
Onondaga Civic Development Corp0.03%$347.77K
New York State Dormitory Authority0.03%$343.21K
Antonio B Won Pat International Airport Authority0.03%$334.42K
New York State Dormitory Authority0.03%$330.92K
New York State Dormitory Authority0.02%$318.97K
New York State Dormitory Authority0.02%$302.47K
Onondaga Civic Development Corp0.02%$301.70K
Lendbuzz Securitization Trust0.02%$294.46K
City of Ashland KY0.02%$291.24K
Antonio B Won Pat International Airport Authority0.02%$285.84K
Public Finance Authority0.02%$285.55K
Howard Bend Levee District0.02%$279.65K
Antonio B Won Pat International Airport Authority0.02%$268.24K
City of Detroit MI0.02%$257.40K
Monroe County Industrial Development Corp/NY0.02%$256.12K
New York City Housing Development Corp0.02%$250.00K
Metropolitan Transportation Authority0.02%$249.48K
New Jersey Transportation Trust Fund Authority0.02%$244.29K
City of Ashland KY0.02%$222.42K
Territory of Guam0.01%$182.52K
Vauxmont Metropolitan District0.01%$161.51K
Westchester County Local Development Corp0.01%$141.15K
County of Osceola FL Transportation Revenue0.01%$84.72K
County of Osceola FL Transportation Revenue0.01%$77.69K
County of Osceola FL Transportation Revenue0.01%$77.92K
County of Osceola FL Transportation Revenue0.01%$74.26K
Washington State Housing Finance Commission0.00%$32.03K
New York State Dormitory Authority0.00%$5.27K
New York State Dormitory Authority0.00%$5.04K
City of Fort Wayne IN0.00%$3
Chicago Mercantile Exchange-0.02%$-296.51K

NYM overview: performance, fees, allocation and SEC filings