NYM holdings
AB New York Intermediate Municipal ETF
Positions
408 stored of 408 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AQB60 | 59261AQB6 | 2.384% | $31.1M | Debt | Municipal | United States | USD |
| 2 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CJ34 | 650116CJ3 | 1.929% | $25.2M | Debt | Municipal | United States | USD |
| 3 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DG72 | 649519DG7 | 1.613% | $21.0M | Debt | Municipal | United States | USD |
| 4 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DF99 | 649519DF9 | 1.479% | $19.3M | Debt | Municipal | United States | USD |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XTD02 | 64971XTD0 | 1.366% | $17.8M | Debt | Municipal | United States | USD |
| 6 | Town of Oyster Bay NY OYSTER BAY NY | US692160VE17 | 692160VE1 | 1.358% | $17.7M | Debt | Municipal | United States | USD |
| 7 | Hudson Yards Infrastructure Corp HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | US44420RAS94 | 44420RAS9 | 1.329% | $17.3M | Debt | Municipal | United States | USD |
| 8 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519EL58 | 649519EL5 | 1.278% | $16.7M | Debt | Municipal | United States | USD |
| 9 | City of New York NY NEW YORK NY | US64966QM311 | 64966QM31 | 1.208% | $15.8M | Debt | Municipal | United States | USD |
| 10 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GF660 | 64972GF66 | 1.171% | $15.3M | Debt | Municipal | United States | USD |
| 11 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJA68 | 89602HJA6 | 1.083% | $14.1M | Debt | Municipal | United States | USD |
| 12 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HY487 | 64972HY48 | 1.056% | $13.8M | Debt | Municipal | United States | USD |
| 13 | Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | US649717UE32 | 649717UE3 | 1.021% | $13.3M | Debt | Municipal | United States | USD |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XXT08 | 64971XXT0 | 0.970% | $12.6M | Debt | Municipal | United States | USD |
| 15 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461363J89 | 6461363J8 | 0.897% | $11.7M | Debt | Municipal | United States | USD |
| 16 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HGJ05 | 89602HGJ0 | 0.882% | $11.5M | Debt | Municipal | United States | USD |
| 17 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RMU67 | 89602RMU6 | 0.868% | $11.3M | Debt | Municipal | United States | USD |
| 18 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HJ88 | 650116HJ8 | 0.867% | $11.3M | Debt | Municipal | United States | USD |
| 19 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B6R46 | 65000B6R4 | 0.866% | $11.3M | Debt | Municipal | United States | USD |
| 20 | County of Suffolk NY SUFFOLK CNTY NY | US86476PU484 | 86476PU48 | 0.845% | $11.0M | Debt | Municipal | United States | USD |
| 21 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJC25 | 89602HJC2 | 0.838% | $10.9M | Debt | Municipal | United States | USD |
| 22 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CU94 | 154871CU9 | 0.802% | $10.5M | Debt | Municipal | United States | USD |
| 23 | City of New York NY NEW YORK NY | US64966SPV24 | 64966SPV2 | 0.786% | $10.2M | Debt | Municipal | United States | USD |
| 24 | City of New York NY NEW YORK NY | US64966QAU40 | 64966QAU4 | 0.767% | $10.0M | Debt | Municipal | United States | USD |
| 25 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HG40 | 650116HG4 | 0.744% | $9.7M | Debt | Municipal | United States | USD |
| 26 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261APX99 | 59261APX9 | 0.725% | $9.5M | Debt | Municipal | United States | USD |
| 27 | New York Energy Finance Development Corp NEW YORK ENERGY FIN DEV CORP | US64947PAA49 | 64947PAA4 | 0.723% | $9.4M | Debt | Municipal | United States | USD |
| 28 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W3Y89 | 73358W3Y8 | 0.717% | $9.4M | Debt | Municipal | United States | USD |
| 29 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698QG03 | 594698QG0 | 0.682% | $8.9M | Debt | Municipal | United States | USD |
| 30 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HH23 | 650116HH2 | 0.681% | $8.9M | Debt | Municipal | United States | USD |
| 31 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579BQ09 | 897579BQ0 | 0.645% | $8.4M | Debt | Municipal | United States | USD |
| 32 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HAH03 | 89602HAH0 | 0.640% | $8.3M | Debt | Municipal | United States | USD |
| 33 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WR895 | 73358WR89 | 0.634% | $8.3M | Debt | Municipal | United States | USD |
| 34 | City of New Rochelle NY NEW ROCHELLE NY | US648517EU02 | 648517EU0 | 0.618% | $8.1M | Debt | Municipal | United States | USD |
| 35 | City of New York NY NEW YORK NY | US64966SDY90 | 64966SDY9 | 0.608% | $7.9M | Debt | Municipal | United States | USD |
| 36 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028YR84 | 650028YR8 | 0.604% | $7.9M | Debt | Municipal | United States | USD |
| 37 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XFC11 | 73358XFC1 | 0.595% | $7.8M | Debt | Municipal | United States | USD |
| 38 | City of New York NY NEW YORK NY | US64966ME390 | 64966ME39 | 0.592% | $7.7M | Debt | Municipal | United States | USD |
| 39 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261APY72 | 59261APY7 | 0.592% | $7.7M | Debt | Municipal | United States | USD |
| 40 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036FC50 | 650036FC5 | 0.565% | $7.4M | Debt | Municipal | United States | USD |
| 41 | Nuveen New York AMT-Free Quality Municipal Income Fund | US6706568671 | 670656867 | 0.552% | $7.2M | Debt | Municipal | United States | USD |
| 42 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WJ546 | 73358WJ54 | 0.540% | $7.0M | Debt | Municipal | United States | USD |
| 43 | New York State Energy Research & Development Authority NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | US649845JB19 | 649845JB1 | 0.527% | $6.9M | Debt | Municipal | United States | USD |
| 44 | County of Nassau NY NASSAU CNTY NY | US63165T5Q43 | 63165T5Q4 | 0.525% | $6.8M | Debt | Municipal | United States | USD |
| 45 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AM383 | 59261AM38 | 0.515% | $6.7M | Debt | Municipal | United States | USD |
| 46 | City of New York NY NEW YORK NY | US64966STT32 | 64966STT3 | 0.498% | $6.5M | Debt | Municipal | United States | USD |
| 47 | Nassau Health Care Corp NASSAU NY HLTH CARE CORP REVENUE | US63167NBX30 | 63167NBX3 | 0.495% | $6.5M | Debt | Municipal | United States | USD |
| 48 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SMR12 | 64985SMR1 | 0.488% | $6.4M | Debt | Municipal | United States | USD |
| 49 | County of Nassau NY NASSAU CNTY NY | US63165T5M39 | 63165T5M3 | 0.485% | $6.3M | Debt | Municipal | United States | USD |
| 50 | State of New York NEW YORK ST | US649791SA96 | 649791SA9 | 0.480% | $6.3M | Debt | Municipal | United States | USD |
| 51 | Saratoga County Capital Resource Corp SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | US80349LAP04 | 80349LAP0 | 0.476% | $6.2M | Debt | Municipal | United States | USD |
| 52 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DH55 | 649519DH5 | 0.467% | $6.1M | Debt | Municipal | United States | USD |
| 53 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028A787 | 650028A78 | 0.466% | $6.1M | Debt | Municipal | United States | USD |
| 54 | Tompkins-Seneca-Tioga Board of Cooperative Educational Services TOMPKINS-SENECA-TIOGA NY BOCES | US890114BU42 | 890114BU4 | 0.461% | $6.0M | Debt | Municipal | United States | USD |
| 55 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JTM08 | 64972JTM0 | 0.458% | $6.0M | Debt | Municipal | United States | USD |
| 56 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BND63 | 65000BND6 | 0.449% | $5.9M | Debt | Municipal | United States | USD |
| 57 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH | US650009W740 | 650009W74 | 0.440% | $5.7M | Debt | Municipal | United States | USD |
| 58 | Hudson Yards Infrastructure Corp HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | US44420RAT77 | 44420RAT7 | 0.435% | $5.7M | Debt | Municipal | United States | USD |
| 59 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FGE88 | 64990FGE8 | 0.432% | $5.6M | Debt | Municipal | United States | USD |
| 60 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JCA43 | 64972JCA4 | 0.427% | $5.6M | Debt | Municipal | United States | USD |
| 61 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WS620 | 73358WS62 | 0.421% | $5.5M | Debt | Municipal | United States | USD |
| 62 | Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | US649717MW22 | 649717MW2 | 0.419% | $5.5M | Debt | Municipal | United States | USD |
| 63 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WR713 | 73358WR71 | 0.418% | $5.4M | Debt | Municipal | United States | USD |
| 64 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W5L41 | 73358W5L4 | 0.414% | $5.4M | Debt | Municipal | United States | USD |
| 65 | City of New York NY NEW YORK NY | US64966Q6J47 | 64966Q6J4 | 0.410% | $5.3M | Debt | Municipal | United States | USD |
| 66 | City of New York NY NEW YORK NY | US64966SEX09 | 64966SEX0 | 0.409% | $5.3M | Debt | Municipal | United States | USD |
| 67 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TDU88 | 09182TDU8 | 0.405% | $5.3M | Debt | Municipal | United States | USD |
| 68 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261ANK96 | 59261ANK9 | 0.401% | $5.2M | Debt | Municipal | United States | USD |
| 69 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEX20 | 64613CEX2 | 0.401% | $5.2M | Debt | Municipal | United States | USD |
| 70 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EYD20 | 12008EYD2 | 0.398% | $5.2M | Debt | Municipal | United States | USD |
| 71 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W5K67 | 73358W5K6 | 0.396% | $5.2M | Debt | Municipal | United States | USD |
| 72 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WS471 | 73358WS47 | 0.396% | $5.2M | Debt | Municipal | United States | USD |
| 73 | City of New York NY NEW YORK NY | US64966SBP02 | 64966SBP0 | 0.395% | $5.2M | Debt | Municipal | United States | USD |
| 74 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HHD26 | 89602HHD2 | 0.391% | $5.1M | Debt | Municipal | United States | USD |
| 75 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US6500353U08 | 6500353U0 | 0.390% | $5.1M | Debt | Municipal | United States | USD |
| 76 | Town of Oyster Bay NY OYSTER BAY NY | US692160VF81 | 692160VF8 | 0.388% | $5.1M | Debt | Municipal | United States | USD |
| 77 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59259RS479 | 59259RS47 | 0.388% | $5.1M | Debt | Municipal | United States | USD |
| 78 | City of Buffalo NY BUFFALO NY | US119677SB98 | 119677SB9 | 0.385% | $5.0M | Debt | Municipal | United States | USD |
| 79 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461362B62 | 6461362B6 | 0.384% | $5.0M | Debt | Municipal | United States | USD |
| 80 | City of New York NY NEW YORK NY | US64966SBK15 | 64966SBK1 | 0.384% | $5.0M | Debt | Municipal | United States | USD |
| 81 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKB03 | 64971PKB0 | 0.378% | $4.9M | Debt | Municipal | United States | USD |
| 82 | State of Connecticut CONNECTICUT ST | US20772KCK34 | 20772KCK3 | 0.371% | $4.8M | Debt | Municipal | United States | USD |
| 83 | Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | US267045NL28 | 267045NL2 | 0.370% | $4.8M | Debt | Municipal | United States | USD |
| 84 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FP66 | 650116FP6 | 0.369% | $4.8M | Debt | Municipal | United States | USD |
| 85 | City of New York NY NEW YORK NY | US64966QZY96 | 64966QZY9 | 0.368% | $4.8M | Debt | Municipal | United States | USD |
| 86 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BK983 | 65000BK98 | 0.366% | $4.8M | Debt | Municipal | United States | USD |
| 87 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FK789 | 64990FK78 | 0.363% | $4.7M | Debt | Municipal | United States | USD |
| 88 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FF84 | 650116FF8 | 0.347% | $4.5M | Debt | Municipal | United States | USD |
| 89 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JYW25 | 64972JYW2 | 0.345% | $4.5M | Debt | Municipal | United States | USD |
| 90 | Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | US86480TAB08 | 86480TAB0 | 0.339% | $4.4M | Debt | Municipal | United States | USD |
| 91 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GP57 | 650116GP5 | 0.339% | $4.4M | Debt | Municipal | United States | USD |
| 92 | City of New York NY NEW YORK NY | US64966SQS85 | 64966SQS8 | 0.339% | $4.4M | Debt | Municipal | United States | USD |
| 93 | New York City Health and Hospitals Corp NEW YORK CITY NY HLTH & HOSP CORP | US649674LU00 | 649674LU0 | 0.338% | $4.4M | Debt | Municipal | United States | USD |
| 94 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AR77 | 650116AR7 | 0.337% | $4.4M | Debt | Municipal | United States | USD |
| 95 | City of New York NY NEW YORK NY | US64966QZ529 | 64966QZ52 | 0.330% | $4.3M | Debt | Municipal | United States | USD |
| 96 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261ANL79 | 59261ANL7 | 0.326% | $4.2M | Debt | Municipal | United States | USD |
| 97 | State of Connecticut CONNECTICUT ST | US20772KEN54 | 20772KEN5 | 0.319% | $4.2M | Debt | Municipal | United States | USD |
| 98 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698QJ42 | 594698QJ4 | 0.317% | $4.1M | Debt | Municipal | United States | USD |
| 99 | Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | US424685AZ86 | 424685AZ8 | 0.312% | $4.1M | Debt | Municipal | United States | USD |
| 100 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XN208 | 64971XN20 | 0.310% | $4.0M | Debt | Municipal | United States | USD |