ETF:NYM | ETF Holdings Page 5 | AB New York Intermediate Municipal ETF

Companies included in NYM Page 5

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 401–407 of 407.

TickerIssuerShares ownedUnitReported weight
City of Fort Wayne INCity of Fort Wayne IN31,638.31PA0%
LCH Ltd.LCH Ltd.21,500,000OU-0.001153%
LCH Ltd.LCH Ltd.17,162,000OU-0.001815%
LCH Ltd.LCH Ltd.8,200,000OU-0.001895%
LCH Ltd.LCH Ltd.17,177,000OU-0.002904%
LCH Ltd.LCH Ltd.22,000,000OU-0.008051%
Chicago Mercantile ExchangeChicago Mercantile Exchange25,000,000OU-0.017755%

SEC N-PORT snapshot as of .

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