ETF:NYM | ETF Holdings Page 4 | AB New York Intermediate Municipal ETF

Companies included in NYM Page 4

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 301–400 of 407.

TickerIssuerShares ownedUnitReported weight
City of New York NYCity of New York NY1,000,000PA0.081934%
Broome County Local Development CorpBroome County Local Development Corp1,000,000PA0.081805%
New York State Housing Finance AgencyNew York State Housing Finance Agency1,075,000PA0.081362%
New York Transportation Development CorpNew York Transportation Development Corp1,000,000PA0.081166%
Build NYC Resource CorpBuild NYC Resource Corp1,060,000PA0.080924%
Public Finance AuthorityPublic Finance Authority1,050,000PA0.0802%
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District1,000,000PA0.079646%
City of New York NYCity of New York NY1,000,000PA0.079211%
Suffolk County Economic Development CorpSuffolk County Economic Development Corp1,000,000PA0.078763%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.077398%
City of New York NYCity of New York NY1,000,000PA0.077291%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.076675%
Territory of GuamTerritory of Guam1,000,000PA0.076648%
City of New York NYCity of New York NY1,000,000PA0.076593%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.076574%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.076379%
Connetquot Central School District of IslipConnetquot Central School District of Islip1,000,000PA0.076076%
New York City Housing Development CorpNew York City Housing Development Corp1,000,000PA0.075685%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.074378%
Suffolk Tobacco Asset Securitization CorpSuffolk Tobacco Asset Securitization Corp1,000,000PA0.074372%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.07326%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.072576%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia905,000PA0.072456%
Public Finance AuthorityPublic Finance Authority900,000PA0.070908%
Territory of GuamTerritory of Guam925,000PA0.070834%
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority855,000PA0.069425%
Washington State Housing Finance CommissionWashington State Housing Finance Commission914,944.03PA0.068728%
Albany County Airport AuthorityAlbany County Airport Authority855,000PA0.065931%
Onondaga Civic Development CorpOnondaga Civic Development Corp825,000PA0.063531%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico760,000PA0.061441%
Territory of GuamTerritory of Guam770,000PA0.059035%
Broome County Local Development CorpBroome County Local Development Corp725,000PA0.057135%
Westchester County Local Development CorpWestchester County Local Development Corp720,000PA0.057083%
Nassau County Local Economic Assistance CorpNassau County Local Economic Assistance Corp750,000PA0.056175%
Build NYC Resource CorpBuild NYC Resource Corp800,000PA0.055578%
City of New York NYCity of New York NY745,000PA0.053756%
American Samoa Economic Development AuthorityAmerican Samoa Economic Development Authority670,000PA0.052993%
Citibank NACitibank NA16,980,000OU0.052142%
City of New York NYCity of New York NY640,000PA0.047902%
New York State Dormitory AuthorityNew York State Dormitory Authority620,000PA0.047284%
Build NYC Resource CorpBuild NYC Resource Corp759,068.1PA0.04596%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia565,000PA0.045188%
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority525,000PA0.044893%
New York City Housing Development CorpNew York City Housing Development Corp550,000PA0.043088%
Build NYC Resource CorpBuild NYC Resource Corp550,000PA0.042377%
Westchester County Local Development CorpWestchester County Local Development Corp530,000PA0.042306%
Westchester County Local Development CorpWestchester County Local Development Corp520,000PA0.041758%
New York State Dormitory AuthorityNew York State Dormitory Authority500,000PA0.040406%
Commonwealth of Puerto RicoCommonwealth of Puerto Rico771,428.58PA0.039848%
Suffolk County Economic Development CorpSuffolk County Economic Development Corp500,000PA0.0393%
New York Transportation Development CorpNew York Transportation Development Corp500,000PA0.038692%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp445,000PA0.034958%
Onondaga Civic Development CorpOnondaga Civic Development Corp450,000PA0.034002%
New York Transportation Development CorpNew York Transportation Development Corp400,000PA0.033152%
New York Transportation Development CorpNew York Transportation Development Corp420,000PA0.031698%
New York State Housing Finance AgencyNew York State Housing Finance Agency400,000PA0.030274%
Lendbuzz Securitization TrustLendbuzz Securitization Trust387,491.6PA0.02966%
City of Ashland KYCity of Ashland KY375,000PA0.028954%
New York Transportation Development CorpNew York Transportation Development Corp375,000PA0.028415%
LCH Ltd.LCH Ltd.17,500,000OU0.026991%
Onondaga Civic Development CorpOnondaga Civic Development Corp350,000PA0.026872%
New York State Dormitory AuthorityNew York State Dormitory Authority320,000PA0.02662%
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority325,000PA0.025675%
New York State Dormitory AuthorityNew York State Dormitory Authority325,000PA0.025293%
New York State Dormitory AuthorityNew York State Dormitory Authority300,000PA0.024635%
New York State Dormitory AuthorityNew York State Dormitory Authority280,000PA0.023548%
Onondaga Civic Development CorpOnondaga Civic Development Corp300,000PA0.02332%
City of Ashland KYCity of Ashland KY275,000PA0.022489%
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority265,000PA0.022402%
Public Finance AuthorityPublic Finance Authority275,000PA0.021941%
LCH Ltd.LCH Ltd.7,600,000OU0.021825%
Howard Bend Levee DistrictHoward Bend Levee District275,000PA0.021376%
Antonio B Won Pat International Airport AuthorityAntonio B Won Pat International Airport Authority250,000PA0.021052%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY250,000PA0.019811%
City of Detroit MICity of Detroit MI250,000PA0.019777%
New York City Housing Development CorpNew York City Housing Development Corp250,000PA0.018921%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority250,000PA0.018859%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority230,000PA0.018804%
City of Ashland KYCity of Ashland KY210,000PA0.017145%
New York State Dormitory AuthorityNew York State Dormitory Authority215,000PA0.01629%
Territory of GuamTerritory of Guam175,000PA0.014083%
New York State Dormitory AuthorityNew York State Dormitory Authority170,000PA0.01288%
Vauxmont Metropolitan DistrictVauxmont Metropolitan District160,000PA0.012303%
Westchester County Local Development CorpWestchester County Local Development Corp140,000PA0.010739%
LCH Ltd.LCH Ltd.9,620,000OU0.010481%
LCH Ltd.LCH Ltd.26,380,000OU0.009572%
Illinois Finance AuthorityIllinois Finance Authority100,000PA0.007615%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.007576%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.007569%
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue100,000PA0.006487%
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue110,000PA0.00608%
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue100,000PA0.006008%
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue100,000PA0.005768%
LCH Ltd.LCH Ltd.25,120,000OU0.004238%
LCH Ltd.LCH Ltd.10,400,000OU0.003385%
Washington State Housing Finance CommissionWashington State Housing Finance Commission916,348.48PA0.00257%
LCH Ltd.LCH Ltd.17,161,000OU0.001233%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000405%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000385%
Fannie Mae - CASFannie Mae - CAS1,137.59PA0.000086%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.