NYM ETF holdings Page 5
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AB New York Intermediate Municipal ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 407 |
|---|
| SEC series ID | S000093946 |
|---|
Positions 401–407 of 407
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| City of Fort Wayne IN | City of Fort Wayne IN | 0% | 3.16 | 31,638.31 PA |
|---|
| LCH Ltd. | LCH Ltd. | -0.001153% | -15,237.27 | 21,500,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.001815% | -23,977.89 | 17,162,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.001895% | -25,035.51 | 8,200,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.002904% | -38,366.72 | 17,177,000 OU |
|---|
| LCH Ltd. | LCH Ltd. | -0.008051% | -106,372.2 | 22,000,000 OU |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.017755% | -234,595.61 | 25,000,000 OU |
|---|