ETF:NYM | ETF Holdings Page 3 | AB New York Intermediate Municipal ETF

Companies included in NYM Page 3

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 201–300 of 407.

TickerIssuerShares ownedUnitReported weight
New York Transportation Development CorpNew York Transportation Development Corp2,075,000PA0.154941%
Trust for Cultural Resources of The City of New York/TheTrust for Cultural Resources of The City of New York/The1,800,000PA0.152769%
New York State Dormitory AuthorityNew York State Dormitory Authority1,700,000PA0.152411%
City of New York NYCity of New York NY2,000,000PA0.151652%
New York Liberty Development CorpNew York Liberty Development Corp2,000,000PA0.151619%
City of New York NYCity of New York NY2,000,000PA0.151371%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,750,000PA0.1493%
New York State Dormitory AuthorityNew York State Dormitory Authority1,800,000PA0.149096%
County of Suffolk NYCounty of Suffolk NY1,770,000PA0.147337%
Build NYC Resource CorpBuild NYC Resource Corp1,900,000PA0.147051%
State of New YorkState of New York1,670,000PA0.146659%
Broome County Local Development CorpBroome County Local Development Corp2,000,000PA0.146649%
Build NYC Resource CorpBuild NYC Resource Corp1,900,000PA0.146591%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,750,000PA0.145145%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp1,800,000PA0.143769%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,790,000PA0.142944%
New York State Dormitory AuthorityNew York State Dormitory Authority1,700,000PA0.141969%
Suffolk Tobacco Asset Securitization CorpSuffolk Tobacco Asset Securitization Corp1,970,000PA0.136549%
New York State Dormitory AuthorityNew York State Dormitory Authority1,600,000PA0.135526%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico2,420,000PA0.135406%
Town of Tonawanda NYTown of Tonawanda NY1,770,000PA0.135019%
Michigan Strategic FundMichigan Strategic Fund1,690,000PA0.133754%
State of New YorkState of New York1,500,000PA0.132805%
Territory of GuamTerritory of Guam1,725,000PA0.132073%
Build NYC Resource CorpBuild NYC Resource Corp1,725,000PA0.131014%
State of New YorkState of New York1,500,000PA0.130786%
Albany Capital Resource CorpAlbany Capital Resource Corp1,500,000PA0.129324%
New York Transportation Development CorpNew York Transportation Development Corp1,500,000PA0.126686%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.126053%
Build NYC Resource CorpBuild NYC Resource Corp1,535,000PA0.125952%
New York State Dormitory AuthorityNew York State Dormitory Authority1,500,000PA0.121392%
Build NYC Resource CorpBuild NYC Resource Corp1,485,000PA0.12129%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,500,000PA0.120076%
Build NYC Resource CorpBuild NYC Resource Corp1,585,000PA0.119961%
New York State Dormitory AuthorityNew York State Dormitory Authority1,500,000PA0.118884%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,390,000PA0.117921%
New York State Dormitory AuthorityNew York State Dormitory Authority1,630,000PA0.115775%
Broome County Local Development CorpBroome County Local Development Corp1,500,000PA0.114741%
Build NYC Resource CorpBuild NYC Resource Corp1,500,000PA0.114542%
City of New York NYCity of New York NY1,495,000PA0.11444%
New York State Dormitory AuthorityNew York State Dormitory Authority1,500,000PA0.114291%
New York State Dormitory AuthorityNew York State Dormitory Authority1,400,000PA0.113651%
Troy Capital Resource CorpTroy Capital Resource Corp1,370,000PA0.112853%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY1,485,000PA0.112659%
City of New York NYCity of New York NY1,450,000PA0.112147%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth1,250,000PA0.110005%
New York State Dormitory AuthorityNew York State Dormitory Authority1,300,000PA0.109499%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority1,390,000PA0.108864%
Broome County Local Development CorpBroome County Local Development Corp1,500,000PA0.10835%
New York State Dormitory AuthorityNew York State Dormitory Authority1,500,000PA0.108122%
New York State Dormitory AuthorityNew York State Dormitory Authority1,325,000PA0.108101%
New York State Dormitory AuthorityNew York State Dormitory Authority1,250,000PA0.105926%
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority1,430,000PA0.105748%
State of New YorkState of New York1,395,000PA0.105698%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,270,000PA0.103278%
Territory of GuamTerritory of Guam1,250,000PA0.101984%
Black Belt Energy Gas DistrictBlack Belt Energy Gas District1,220,000PA0.101518%
Build NYC Resource CorpBuild NYC Resource Corp1,250,000PA0.100646%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,250,000PA0.099885%
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority1,215,000PA0.09917%
Guam Government Waterworks AuthorityGuam Government Waterworks Authority1,250,000PA0.097409%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY1,210,000PA0.096971%
Guam Power AuthorityGuam Power Authority1,230,000PA0.096089%
Territory of GuamTerritory of Guam1,250,000PA0.095687%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,220,000PA0.095128%
City of Yonkers NYCity of Yonkers NY1,100,000PA0.094746%
Guam Power AuthorityGuam Power Authority1,225,000PA0.093819%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,185,000PA0.093312%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,210,000PA0.093161%
Trust for Cultural Resources of The City of New York/TheTrust for Cultural Resources of The City of New York/The1,160,000PA0.092631%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.092084%
Build NYC Resource CorpBuild NYC Resource Corp1,125,000PA0.091347%
Troy Capital Resource CorpTroy Capital Resource Corp1,190,000PA0.090588%
Build NYC Resource CorpBuild NYC Resource Corp1,150,000PA0.090368%
Build NYC Resource CorpBuild NYC Resource Corp1,175,000PA0.088451%
New York Power AuthorityNew York Power Authority1,000,000PA0.088392%
Territory of GuamTerritory of Guam1,150,000PA0.08834%
City of New York NYCity of New York NY1,065,000PA0.088295%
New York State Dormitory AuthorityNew York State Dormitory Authority1,050,000PA0.088132%
Guam Government Waterworks AuthorityGuam Government Waterworks Authority1,050,000PA0.087858%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth1,000,000PA0.087491%
New York Power AuthorityNew York Power Authority1,000,000PA0.087371%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.086895%
Guam Government Waterworks AuthorityGuam Government Waterworks Authority1,100,000PA0.086708%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth1,000,000PA0.086703%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.086161%
New York Transportation Development CorpNew York Transportation Development Corp1,035,000PA0.085332%
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority1,025,000PA0.085204%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.084996%
New York City Health and Hospitals CorpNew York City Health and Hospitals Corp1,000,000PA0.08499%
New York Transportation Development CorpNew York Transportation Development Corp1,050,000PA0.084782%
Public Finance AuthorityPublic Finance Authority1,090,000PA0.084557%
City of New York NYCity of New York NY1,000,000PA0.08445%
City of Yonkers NYCity of Yonkers NY1,000,000PA0.084435%
New York State Dormitory AuthorityNew York State Dormitory Authority1,050,000PA0.084087%
New York Transportation Development CorpNew York Transportation Development Corp1,010,000PA0.084023%
New York City Housing Development CorpNew York City Housing Development Corp1,070,000PA0.083642%
Dutchess County Industrial Development AgencyDutchess County Industrial Development Agency1,105,000PA0.083632%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,005,000PA0.083017%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,000,000PA0.082072%

SEC N-PORT snapshot as of .

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