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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B6D59 | 65000B6D5 | 0.149% | $1.9M | Debt | Municipal | United States | USD |
| 202 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B7P70 | 65000B7P7 | 0.148% | $1.9M | Debt | Municipal | United States | USD |
| 203 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XKD39 | 73358XKD3 | 0.147% | $1.9M | Debt | Municipal | United States | USD |
| 204 | County of Suffolk NY SUFFOLK CNTY NY | US86476PN794 | 86476PN79 | 0.146% | $1.9M | Debt | Municipal | United States | USD |
| 205 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXE12 | 12008EXE1 | 0.146% | $1.9M | Debt | Municipal | United States | USD |
| 206 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HDF10 | 89602HDF1 | 0.145% | $1.9M | Debt | Municipal | United States | USD |
| 207 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | US649852AT75 | 649852AT7 | 0.145% | $1.9M | Debt | Municipal | United States | USD |
| 208 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXD39 | 12008EXD3 | 0.145% | $1.9M | Debt | Municipal | United States | USD |
| 209 | State of New York NEW YORK ST | US649791TR13 | 649791TR1 | 0.144% | $1.9M | Debt | Municipal | United States | USD |
| 210 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261APZ48 | 59261APZ4 | 0.143% | $1.9M | Debt | Municipal | United States | USD |
| 211 | Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | US114731AN24 | 114731AN2 | 0.143% | $1.9M | Debt | Municipal | United States | USD |
| 212 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B7N23 | 65000B7N2 | 0.141% | $1.8M | Debt | Municipal | United States | USD |
| 213 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQD09 | 74529JQD0 | 0.139% | $1.8M | Debt | Municipal | United States | USD |
| 214 | Town of Tonawanda NY TONAWANDA TOWN NY | US890210RJ83 | 890210RJ8 | 0.136% | $1.8M | Debt | Municipal | United States | USD |
| 215 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3R62 | 74514L3R6 | 0.135% | $1.8M | Debt | Municipal | United States | USD |
| 216 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B5Z70 | 65000B5Z7 | 0.134% | $1.7M | Debt | Municipal | United States | USD |
| 217 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698QM70 | 594698QM7 | 0.133% | $1.7M | Debt | Municipal | United States | USD |
| 218 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDR84 | 40065HDR8 | 0.133% | $1.7M | Debt | Municipal | United States | USD |
| 219 | State of New York NEW YORK ST | US649791SF83 | 649791SF8 | 0.130% | $1.7M | Debt | Municipal | United States | USD |
| 220 | State of New York NEW YORK ST | US649791SH40 | 649791SH4 | 0.130% | $1.7M | Debt | Municipal | United States | USD |
| 221 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EVT09 | 12008EVT0 | 0.129% | $1.7M | Debt | Municipal | United States | USD |
| 222 | Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP | US012432EP18 | 012432EP1 | 0.128% | $1.7M | Debt | Municipal | United States | USD |
| 223 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CN46 | 650116CN4 | 0.128% | $1.7M | Debt | Municipal | United States | USD |
| 224 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GN00 | 650116GN0 | 0.127% | $1.7M | Debt | Municipal | United States | USD |
| 225 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008QAE98 | 12008QAE9 | 0.125% | $1.6M | Debt | Municipal | United States | USD |
| 226 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GY713 | 64990GY71 | 0.123% | $1.6M | Debt | Municipal | United States | USD |
| 227 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EJF43 | 12008EJF4 | 0.122% | $1.6M | Debt | Municipal | United States | USD |
| 228 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B8Q45 | 65000B8Q4 | 0.121% | $1.6M | Debt | Municipal | United States | USD |
| 229 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151XD67 | 837151XD6 | 0.120% | $1.6M | Debt | Municipal | United States | USD |
| 230 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EVQ69 | 12008EVQ6 | 0.120% | $1.6M | Debt | Municipal | United States | USD |
| 231 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B4Y15 | 65000B4Y1 | 0.120% | $1.6M | Debt | Municipal | United States | USD |
| 232 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQF56 | 74529JQF5 | 0.119% | $1.6M | Debt | Municipal | United States | USD |
| 233 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CZ75 | 650116CZ7 | 0.118% | $1.5M | Debt | Municipal | United States | USD |
| 234 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XFH08 | 73358XFH0 | 0.115% | $1.5M | Debt | Municipal | United States | USD |
| 235 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BMX37 | 65000BMX3 | 0.115% | $1.5M | Debt | Municipal | United States | USD |
| 236 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXJ09 | 12008EXJ0 | 0.115% | $1.5M | Debt | Municipal | United States | USD |
| 237 | City of New York NY NEW YORK NY | US64966MAV19 | 64966MAV1 | 0.115% | $1.5M | Debt | Municipal | United States | USD |
| 238 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990CPR69 | 64990CPR6 | 0.115% | $1.5M | Debt | Municipal | United States | USD |
| 239 | Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | US114731AS11 | 114731AS1 | 0.115% | $1.5M | Debt | Municipal | United States | USD |
| 240 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XHW56 | 73358XHW5 | 0.114% | $1.5M | Debt | Municipal | United States | USD |
| 241 | Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | US649717WF88 | 649717WF8 | 0.113% | $1.5M | Debt | Municipal | United States | USD |
| 242 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | US61075TUF38 | 61075TUF3 | 0.113% | $1.5M | Debt | Municipal | United States | USD |
| 243 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5W30 | 59261A5W3 | 0.113% | $1.5M | Debt | Municipal | United States | USD |
| 244 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BAK44 | 65000BAK4 | 0.112% | $1.5M | Debt | Municipal | United States | USD |
| 245 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579BS64 | 897579BS6 | 0.111% | $1.5M | Debt | Municipal | United States | USD |
| 246 | City of New York NY NEW YORK NY | US64966QQB94 | 64966QQB9 | 0.111% | $1.5M | Debt | Municipal | United States | USD |
| 247 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DA16 | 650116DA1 | 0.110% | $1.4M | Debt | Municipal | United States | USD |
| 248 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | US74528LAF85 | 74528LAF8 | 0.110% | $1.4M | Debt | Municipal | United States | USD |
| 249 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QPP18 | 74526QPP1 | 0.109% | $1.4M | Debt | Municipal | United States | USD |
| 250 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B7M40 | 65000B7M4 | 0.108% | $1.4M | Debt | Municipal | United States | USD |
| 251 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B4V75 | 65000B4V7 | 0.108% | $1.4M | Debt | Municipal | United States | USD |
| 252 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BMU97 | 65000BMU9 | 0.107% | $1.4M | Debt | Municipal | United States | USD |
| 253 | Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | US424682NK40 | 424682NK4 | 0.106% | $1.4M | Debt | Municipal | United States | USD |
| 254 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064REF29 | 40064REF2 | 0.106% | $1.4M | Debt | Municipal | United States | USD |
| 255 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SJB07 | 64985SJB0 | 0.106% | $1.4M | Debt | Municipal | United States | USD |
| 256 | Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | US114731AP71 | 114731AP7 | 0.105% | $1.4M | Debt | Municipal | United States | USD |
| 257 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH | US64613CFJ27 | 64613CFJ2 | 0.103% | $1.3M | Debt | Municipal | United States | USD |
| 258 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCN57 | 40065NCN5 | 0.101% | $1.3M | Debt | Municipal | United States | USD |
| 259 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JA996 | 64972JA99 | 0.100% | $1.3M | Debt | Municipal | United States | USD |
| 260 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXY75 | 12008EXY7 | 0.100% | $1.3M | Debt | Municipal | United States | USD |
| 261 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGW18 | 09182TGW1 | 0.099% | $1.3M | Debt | Municipal | United States | USD |
| 262 | Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | US424682NH11 | 424682NH1 | 0.099% | $1.3M | Debt | Municipal | United States | USD |
| 263 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDG85 | 13013JDG8 | 0.098% | $1.3M | Debt | Municipal | United States | USD |
| 264 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGL52 | 09182TGL5 | 0.098% | $1.3M | Debt | Municipal | United States | USD |
| 265 | Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | US40065FCU66 | 40065FCU6 | 0.098% | $1.3M | Debt | Municipal | United States | USD |
| 266 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | US61075TWB06 | 61075TWB0 | 0.097% | $1.3M | Debt | Municipal | United States | USD |
| 267 | Guam Power Authority GUAM PWR AUTH REVENUE | US400653HY05 | 400653HY0 | 0.096% | $1.3M | Debt | Municipal | United States | USD |
| 268 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDS67 | 40065HDS6 | 0.096% | $1.3M | Debt | Municipal | United States | USD |
| 269 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971W6V72 | 64971W6V7 | 0.095% | $1.2M | Debt | Municipal | United States | USD |
| 270 | Guam Power Authority GUAM PWR AUTH REVENUE | US400653HX22 | 400653HX2 | 0.094% | $1.2M | Debt | Municipal | United States | USD |
| 271 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AJM09 | 59261AJM0 | 0.094% | $1.2M | Debt | Municipal | United States | USD |
| 272 | City of Yonkers NY YONKERS NY | US9860822F13 | 9860822F1 | 0.094% | $1.2M | Debt | Municipal | United States | USD |
| 273 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262072L71 | 6262072L7 | 0.093% | $1.2M | Debt | Municipal | United States | USD |
| 274 | Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | US649717VJ10 | 649717VJ1 | 0.092% | $1.2M | Debt | Municipal | United States | USD |
| 275 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EVR43 | 12008EVR4 | 0.091% | $1.2M | Debt | Municipal | United States | USD |
| 276 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SBW26 | 64985SBW2 | 0.090% | $1.2M | Debt | Municipal | United States | USD |
| 277 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008ETH98 | 12008ETH9 | 0.090% | $1.2M | Debt | Municipal | United States | USD |
| 278 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579BY33 | 897579BY3 | 0.089% | $1.2M | Debt | Municipal | United States | USD |
| 279 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDJ68 | 40065HDJ6 | 0.089% | $1.2M | Debt | Municipal | United States | USD |
| 280 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B4S47 | 65000B4S4 | 0.088% | $1.1M | Debt | Municipal | United States | USD |
| 281 | City of New York NY NEW YORK NY | US64966SFS05 | 64966SFS0 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 282 | Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | US40065FEF71 | 40065FEF7 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 283 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | US74528LAC54 | 74528LAC5 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 284 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | US74528LAE11 | 74528LAE1 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 285 | New York Power Authority NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | US65000XBP42 | 65000XBP4 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 286 | Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | US40065FFD15 | 40065FFD1 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 287 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EVU71 | 12008EVU7 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 288 | New York Power Authority NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | US65000XBQ25 | 65000XBQ2 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 289 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SHW61 | 64985SHW6 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 290 | Rensselaer County Capital Resource Corp RENSSELAER CO NY CAPITAL RESOURCE CORP ENERGY PERFORMANCE | US75989FAR47 | 75989FAR4 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 291 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SHX45 | 64985SHX4 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 292 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PMQ53 | 74442PMQ5 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 293 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B4X32 | 65000B4X3 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 294 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DR41 | 650116DR4 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 295 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DM53 | 650116DM5 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 296 | New York City Health and Hospitals Corp NEW YORK CITY NY HLTH & HOSP CORP | US649674LV82 | 649674LV8 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 297 | City of Yonkers NY YONKERS NY | US9860822J35 | 9860822J3 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 298 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFA23 | 40064RFA2 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 299 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | US64966TGW80 | 64966TGW8 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 300 | City of New York NY NEW YORK NY | US64966Q6F25 | 64966Q6F2 | 0.083% | $1.1M | Debt | Municipal | United States | USD |