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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | City of New York NY NEW YORK NY | US64966SKD70 | 64966SKD7 | 0.302% | $3.9M | Debt | Municipal | United States | USD |
| 102 | City of New York NY NEW YORK NY | US64966QH378 | 64966QH37 | 0.299% | $3.9M | Debt | Municipal | United States | USD |
| 103 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972LAB99 | 64972LAB9 | 0.295% | $3.9M | Debt | Municipal | United States | USD |
| 104 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GW09 | 650116GW0 | 0.294% | $3.8M | Debt | Municipal | United States | USD |
| 105 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XXR42 | 64971XXR4 | 0.292% | $3.8M | Debt | Municipal | United States | USD |
| 106 | City of New York NY NEW YORK NY | US64966SSU14 | 64966SSU1 | 0.292% | $3.8M | Debt | Municipal | United States | USD |
| 107 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY | US64986MYY55 | 64986MYY5 | 0.284% | $3.7M | Debt | Municipal | United States | USD |
| 108 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A6J10 | 59261A6J1 | 0.280% | $3.6M | Debt | Municipal | United States | USD |
| 109 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461364B45 | 6461364B4 | 0.271% | $3.5M | Debt | Municipal | United States | USD |
| 110 | City of New York NY NEW YORK NY | US64966QPZ71 | 64966QPZ7 | 0.267% | $3.5M | Debt | Municipal | United States | USD |
| 111 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FQ40 | 650116FQ4 | 0.265% | $3.5M | Debt | Municipal | United States | USD |
| 112 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HHR12 | 89602HHR1 | 0.264% | $3.4M | Debt | Municipal | United States | USD |
| 113 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DD42 | 649519DD4 | 0.250% | $3.3M | Debt | Municipal | United States | USD |
| 114 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160SG73 | 745160SG7 | 0.248% | $3.2M | Debt | Municipal | United States | USD |
| 115 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A6A01 | 59261A6A0 | 0.247% | $3.2M | Debt | Municipal | United States | USD |
| 116 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579BR81 | 897579BR8 | 0.245% | $3.2M | Debt | Municipal | United States | USD |
| 117 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W5J94 | 73358W5J9 | 0.245% | $3.2M | Debt | Municipal | United States | USD |
| 118 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GJH65 | 64990GJH6 | 0.243% | $3.2M | Debt | Municipal | United States | USD |
| 119 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F6R08 | 64990F6R0 | 0.243% | $3.2M | Debt | Municipal | United States | USD |
| 120 | County of Nassau NY NASSAU CNTY NY | US63165T5N12 | 63165T5N1 | 0.241% | $3.1M | Debt | Municipal | United States | USD |
| 121 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XHE58 | 73358XHE5 | 0.237% | $3.1M | Debt | Municipal | United States | USD |
| 122 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B8R28 | 65000B8R2 | 0.237% | $3.1M | Debt | Municipal | United States | USD |
| 123 | City of New York NY NEW YORK NY | US64966SEY81 | 64966SEY8 | 0.236% | $3.1M | Debt | Municipal | United States | USD |
| 124 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BQP66 | 65000BQP6 | 0.235% | $3.1M | Debt | Municipal | United States | USD |
| 125 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND | US59260XAP33 | 59260XAP3 | 0.233% | $3.0M | Debt | Municipal | United States | USD |
| 126 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HG229 | 64972HG22 | 0.233% | $3.0M | Debt | Municipal | United States | USD |
| 127 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X4N56 | 64971X4N5 | 0.232% | $3.0M | Debt | Municipal | United States | USD |
| 128 | City of New York NY NEW YORK NY | US64966QPN42 | 64966QPN4 | 0.231% | $3.0M | Debt | Municipal | United States | USD |
| 129 | City of Rochester NY ROCHESTER NY | US771694RC20 | 771694RC2 | 0.231% | $3.0M | Debt | Municipal | United States | USD |
| 130 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FS06 | 650116FS0 | 0.227% | $3.0M | Debt | Municipal | United States | USD |
| 131 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116JG22 | 650116JG2 | 0.225% | $2.9M | Debt | Municipal | United States | USD |
| 132 | Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | US114731AQ54 | 114731AQ5 | 0.224% | $2.9M | Debt | Municipal | United States | USD |
| 133 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CW45 | 650116CW4 | 0.214% | $2.8M | Debt | Municipal | United States | USD |
| 134 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XHV73 | 73358XHV7 | 0.213% | $2.8M | Debt | Municipal | United States | USD |
| 135 | City of New York NY NEW YORK NY | US64966Q6B11 | 64966Q6B1 | 0.211% | $2.8M | Debt | Municipal | United States | USD |
| 136 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579BP26 | 897579BP2 | 0.211% | $2.7M | Debt | Municipal | United States | USD |
| 137 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCZ87 | 40065NCZ8 | 0.208% | $2.7M | Debt | Municipal | United States | USD |
| 138 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | US64966TGX63 | 64966TGX6 | 0.207% | $2.7M | Debt | Municipal | United States | USD |
| 139 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XRN02 | 64971XRN0 | 0.204% | $2.7M | Debt | Municipal | United States | USD |
| 140 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972LAC72 | 64972LAC7 | 0.202% | $2.6M | Debt | Municipal | United States | USD |
| 141 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HHY62 | 89602HHY6 | 0.200% | $2.6M | Debt | Municipal | United States | USD |
| 142 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AV89 | 650116AV8 | 0.194% | $2.5M | Debt | Municipal | United States | USD |
| 143 | State of New York NEW YORK ST | US649791SK78 | 649791SK7 | 0.193% | $2.5M | Debt | Municipal | United States | USD |
| 144 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972H6A50 | 64972H6A5 | 0.192% | $2.5M | Debt | Municipal | United States | USD |
| 145 | Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP | US012432EQ90 | 012432EQ9 | 0.191% | $2.5M | Debt | Municipal | United States | USD |
| 146 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BNC80 | 65000BNC8 | 0.190% | $2.5M | Debt | Municipal | United States | USD |
| 147 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DCZ33 | 56035DCZ3 | 0.190% | $2.5M | Debt | Municipal | United States | USD |
| 148 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990CPZ85 | 64990CPZ8 | 0.188% | $2.5M | Debt | Municipal | United States | USD |
| 149 | Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | US267045NH16 | 267045NH1 | 0.188% | $2.5M | Debt | Municipal | United States | USD |
| 150 | Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | US864809BS66 | 864809BS6 | 0.187% | $2.4M | Debt | Municipal | United States | USD |
| 151 | Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | US864809BU13 | 864809BU1 | 0.185% | $2.4M | Debt | Municipal | United States | USD |
| 152 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CL89 | 650116CL8 | 0.185% | $2.4M | Debt | Municipal | United States | USD |
| 153 | City of New York NY NEW YORK NY | US64966MAU36 | 64966MAU3 | 0.185% | $2.4M | Debt | Municipal | United States | USD |
| 154 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160SH56 | 745160SH5 | 0.184% | $2.4M | Debt | Municipal | United States | USD |
| 155 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GV26 | 650116GV2 | 0.183% | $2.4M | Debt | Municipal | United States | USD |
| 156 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B6P89 | 65000B6P8 | 0.180% | $2.3M | Debt | Municipal | United States | USD |
| 157 | Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | US864809BT40 | 864809BT4 | 0.177% | $2.3M | Debt | Municipal | United States | USD |
| 158 | City of Yonkers NY YONKERS NY | US9860822K08 | 9860822K0 | 0.177% | $2.3M | Debt | Municipal | United States | USD |
| 159 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B8N14 | 65000B8N1 | 0.175% | $2.3M | Debt | Municipal | United States | USD |
| 160 | City of New York NY NEW YORK NY | US64966SPA86 | 64966SPA8 | 0.175% | $2.3M | Debt | Municipal | United States | USD |
| 161 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | US61075YAB39 | 61075YAB3 | 0.175% | $2.3M | Debt | Municipal | United States | USD |
| 162 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008ETJ54 | 12008ETJ5 | 0.175% | $2.3M | Debt | Municipal | United States | USD |
| 163 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FMT83 | 64990FMT8 | 0.174% | $2.3M | Debt | Municipal | United States | USD |
| 164 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DG85 | 650116DG8 | 0.174% | $2.3M | Debt | Municipal | United States | USD |
| 165 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BQS06 | 65000BQS0 | 0.172% | $2.2M | Debt | Municipal | United States | USD |
| 166 | State of New York NEW YORK ST | US649791SJ06 | 649791SJ0 | 0.172% | $2.2M | Debt | Municipal | United States | USD |
| 167 | County of Nassau NY NASSAU CNTY NY | US63165TZR93 | 63165TZR9 | 0.172% | $2.2M | Debt | Municipal | United States | USD |
| 168 | City of New York NY NEW YORK NY | US64966LU257 | 64966LU25 | 0.170% | $2.2M | Debt | Municipal | United States | USD |
| 169 | City of New York NY NEW YORK NY | US64966SLN44 | 64966SLN4 | 0.170% | $2.2M | Debt | Municipal | United States | USD |
| 170 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WR516 | 64971WR51 | 0.169% | $2.2M | Debt | Municipal | United States | USD |
| 171 | City of New York NY NEW YORK NY | US64966QMA57 | 64966QMA5 | 0.168% | $2.2M | Debt | Municipal | United States | USD |
| 172 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FB70 | 650116FB7 | 0.166% | $2.2M | Debt | Municipal | United States | USD |
| 173 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XNJ71 | 73358XNJ7 | 0.166% | $2.2M | Debt | Municipal | United States | USD |
| 174 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XKF86 | 73358XKF8 | 0.166% | $2.2M | Debt | Municipal | United States | USD |
| 175 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HF981 | 64972HF98 | 0.166% | $2.2M | Debt | Municipal | United States | USD |
| 176 | Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | US649717VH53 | 649717VH5 | 0.166% | $2.2M | Debt | Municipal | United States | USD |
| 177 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCY13 | 40065NCY1 | 0.165% | $2.2M | Debt | Municipal | United States | USD |
| 178 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151YR45 | 837151YR4 | 0.164% | $2.1M | Debt | Municipal | United States | USD |
| 179 | Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | US88256RAK23 | 88256RAK2 | 0.164% | $2.1M | Debt | Municipal | United States | USD |
| 180 | Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | US114731AJ12 | 114731AJ1 | 0.163% | $2.1M | Debt | Municipal | United States | USD |
| 181 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5B92 | 59261A5B9 | 0.163% | $2.1M | Debt | Municipal | United States | USD |
| 182 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DKH43 | 56035DKH4 | 0.162% | $2.1M | Debt | Municipal | United States | USD |
| 183 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND | US59259N6G36 | 59259N6G3 | 0.161% | $2.1M | Debt | Municipal | United States | USD |
| 184 | Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | US114731AM41 | 114731AM4 | 0.161% | $2.1M | Debt | Municipal | United States | USD |
| 185 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EYE03 | 12008EYE0 | 0.161% | $2.1M | Debt | Municipal | United States | USD |
| 186 | State of New York NEW YORK ST | US649791SB79 | 649791SB7 | 0.158% | $2.1M | Debt | Municipal | United States | USD |
| 187 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250CQ50 | 592250CQ5 | 0.158% | $2.1M | Debt | Municipal | United States | USD |
| 188 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AKE46 | 64990AKE4 | 0.158% | $2.1M | Debt | Municipal | United States | USD |
| 189 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JQ01 | 880443JQ0 | 0.158% | $2.1M | Debt | Municipal | United States | USD |
| 190 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | US61075YAG26 | 61075YAG2 | 0.156% | $2.0M | Debt | Municipal | United States | USD |
| 191 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CP93 | 650116CP9 | 0.156% | $2.0M | Debt | Municipal | United States | USD |
| 192 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | US650110AC39 | 650110AC3 | 0.156% | $2.0M | Debt | Municipal | United States | USD |
| 193 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JHC53 | 64972JHC5 | 0.155% | $2.0M | Debt | Municipal | United States | USD |
| 194 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GZK39 | 64972GZK3 | 0.155% | $2.0M | Debt | Municipal | United States | USD |
| 195 | State of New York NEW YORK ST | US649791SC52 | 649791SC5 | 0.155% | $2.0M | Debt | Municipal | United States | USD |
| 196 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FW834 | 64990FW83 | 0.154% | $2.0M | Debt | Municipal | United States | USD |
| 197 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DC68 | 649519DC6 | 0.153% | $2.0M | Debt | Municipal | United States | USD |
| 198 | New York Transportation Development Corp NEW YORK TRANSPRTN DEV CORP REVENUE | US65012EAA64 | 65012EAA6 | 0.153% | $2.0M | Debt | Municipal | United States | USD |
| 199 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFN44 | 40064RFN4 | 0.153% | $2.0M | Debt | Municipal | United States | USD |
| 200 | Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | US649717VG70 | 649717VG7 | 0.150% | $2.0M | Debt | Municipal | United States | USD |