ETF:NYM | ETF Holdings Page 2 | AB New York Intermediate Municipal ETF

Companies included in NYM Page 2

This is NYM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 407.

TickerIssuerShares ownedUnitReported weight
Metropolitan Transportation AuthorityMetropolitan Transportation Authority4,020,000PA0.327008%
State of ConnecticutState of Connecticut4,025,000PA0.318179%
Michigan Strategic FundMichigan Strategic Fund4,000,000PA0.317274%
Hempstead Town Local Development CorpHempstead Town Local Development Corp4,000,000PA0.311164%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,000,000PA0.30863%
City of New York NYCity of New York NY3,900,000PA0.295173%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue3,745,000PA0.294532%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,750,000PA0.292264%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority3,315,000PA0.287219%
New York State Dormitory AuthorityNew York State Dormitory Authority3,745,000PA0.283668%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority3,715,000PA0.281187%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority3,500,000PA0.279577%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,360,000PA0.272916%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority3,000,000PA0.27072%
City of New York NYCity of New York NY3,445,000PA0.268985%
New York Transportation Development CorpNew York Transportation Development Corp3,310,000PA0.267166%
New York State Housing Finance AgencyNew York State Housing Finance Agency3,473,000PA0.262855%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY3,445,000PA0.2605%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,815,000PA0.254031%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority3,090,000PA0.249339%
Troy Capital Resource CorpTroy Capital Resource Corp3,010,000PA0.248858%
New York Liberty Development CorpNew York Liberty Development Corp3,260,000PA0.247316%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey3,000,000PA0.246435%
County of Nassau NYCounty of Nassau NY2,855,000PA0.245267%
New York State Dormitory AuthorityNew York State Dormitory Authority2,975,000PA0.244512%
New York State Dormitory AuthorityNew York State Dormitory Authority3,000,000PA0.242%
New York State Dormitory AuthorityNew York State Dormitory Authority2,900,000PA0.237311%
City of New York NYCity of New York NY3,255,000PA0.234952%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue2,905,000PA0.234419%
New York State Dormitory AuthorityNew York State Dormitory Authority3,045,000PA0.23437%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund3,000,000PA0.233772%
City of New York NYCity of New York NY3,000,000PA0.229779%
New York Transportation Development CorpNew York Transportation Development Corp2,860,000PA0.228698%
City of Rochester NYCity of Rochester NY3,000,000PA0.228637%
New York Transportation Development CorpNew York Transportation Development Corp2,650,000PA0.224614%
Broome County Local Development CorpBroome County Local Development Corp2,900,000PA0.223786%
City of New York NYCity of New York NY2,500,000PA0.216686%
Troy Capital Resource CorpTroy Capital Resource Corp2,570,000PA0.213873%
Territory of GuamTerritory of Guam2,500,000PA0.212143%
New York City Housing Development CorpNew York City Housing Development Corp2,620,000PA0.206335%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,580,000PA0.204758%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue2,500,000PA0.202432%
New York Transportation Development CorpNew York Transportation Development Corp2,500,000PA0.200995%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,500,000PA0.200035%
State of New YorkState of New York2,250,000PA0.193771%
New York State Dormitory AuthorityNew York State Dormitory Authority2,500,000PA0.192398%
New York Transportation Development CorpNew York Transportation Development Corp2,535,000PA0.19193%
Albany Capital Resource CorpAlbany Capital Resource Corp2,250,000PA0.191289%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue2,500,000PA0.191261%
New York State Dormitory AuthorityNew York State Dormitory Authority2,430,000PA0.19112%
Main Street Natural Gas IncMain Street Natural Gas Inc2,440,000PA0.190141%
New York State Dormitory AuthorityNew York State Dormitory Authority2,500,000PA0.189252%
Dutchess County Local Development CorpDutchess County Local Development Corp2,400,000PA0.187086%
Suffolk Tobacco Asset Securitization CorpSuffolk Tobacco Asset Securitization Corp2,275,000PA0.186005%
New York Transportation Development CorpNew York Transportation Development Corp2,355,000PA0.18444%
Suffolk Tobacco Asset Securitization CorpSuffolk Tobacco Asset Securitization Corp2,425,000PA0.184115%
City of New York NYCity of New York NY2,400,000PA0.183823%
Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPuerto Rico Commonwealth Aqueduct & Sewer Authority2,310,000PA0.182628%
New York Transportation Development CorpNew York Transportation Development Corp2,250,000PA0.182236%
City of New York NYCity of New York NY2,000,000PA0.180071%
New York State Dormitory AuthorityNew York State Dormitory Authority2,300,000PA0.179526%
City of Yonkers NYCity of Yonkers NY2,120,000PA0.17791%
New York State Dormitory AuthorityNew York State Dormitory Authority2,150,000PA0.177514%
United States TreasuryUnited States Treasury2,377,000PA0.176025%
Suffolk Tobacco Asset Securitization CorpSuffolk Tobacco Asset Securitization Corp2,300,000PA0.175446%
Build NYC Resource CorpBuild NYC Resource Corp2,250,000PA0.174911%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY2,265,000PA0.17376%
New York Transportation Development CorpNew York Transportation Development Corp2,210,000PA0.173745%
City of New York NYCity of New York NY2,000,000PA0.173586%
State of New YorkState of New York2,000,000PA0.1734%
New York State Dormitory AuthorityNew York State Dormitory Authority2,130,000PA0.17312%
New York Transportation Development CorpNew York Transportation Development Corp2,035,000PA0.171507%
County of Nassau NYCounty of Nassau NY2,220,000PA0.170928%
Trust for Cultural Resources of The City of New York/TheTrust for Cultural Resources of The City of New York/The2,000,000PA0.168921%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,200,000PA0.168325%
Territory of GuamTerritory of Guam2,000,000PA0.167912%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,000,000PA0.167674%
City of New York NYCity of New York NY2,215,000PA0.167643%
City of New York NYCity of New York NY2,185,000PA0.167356%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue2,065,000PA0.166751%
New York Transportation Development CorpNew York Transportation Development Corp2,115,000PA0.166276%
Texas Municipal Gas Acquisition & Supply Corp VTexas Municipal Gas Acquisition & Supply Corp V2,000,000PA0.165639%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,125,000PA0.165551%
Main Street Natural Gas IncMain Street Natural Gas Inc2,000,000PA0.164994%
Broome County Local Development CorpBroome County Local Development Corp2,220,000PA0.164988%
Broome County Local Development CorpBroome County Local Development Corp2,000,000PA0.164222%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.162903%
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp1,930,000PA0.161796%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund2,060,000PA0.160986%
State of New YorkState of New York1,815,000PA0.160398%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,000,000PA0.159076%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.158015%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,000,000PA0.15765%
New York Transportation Development CorpNew York Transportation Development Corp2,000,000PA0.157521%
State of New YorkState of New York1,750,000PA0.157205%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2,000,000PA0.157137%
New York Transportation Development CorpNew York Transportation Development Corp2,000,000PA0.155693%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY2,000,000PA0.155626%
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority1,875,000PA0.155563%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.155495%

SEC N-PORT snapshot as of .

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