NYM · AB New York Intermediate Municipal ETF ETF
AB Active ETFs, Inc.
$24.60
+0.24%
At close · Sep 4
Net assets $1,303,838,579
Holdings408
1 month
-1.09%
Year to date
+0.11%
52-week range
$24.41–$25.40
30-session avg volume
80,123
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093946
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.24%
DIR0.15%
ABS-O0.02%
ABS-MBS0.00%
Country allocation
US98.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Metropolitan Transportation Authority | 59261AQB6 | $31,089,243 | 2.38% |
| New York Transportation Development Corp | 650116CJ3 | $25,152,794 | 1.93% |
| New York Liberty Development Corp | 649519DG7 | $21,031,576 | 1.61% |
| New York Liberty Development Corp | 649519DF9 | $19,282,980 | 1.48% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XTD0 | $17,810,185 | 1.37% |
| Town of Oyster Bay NY | 692160VE1 | $17,702,286 | 1.36% |
| Hudson Yards Infrastructure Corp | 44420RAS9 | $17,326,443 | 1.33% |
| New York Liberty Development Corp | 649519EL5 | $16,659,392 | 1.28% |
| City of New York NY | 64966QM31 | $15,750,310 | 1.21% |
| New York City Municipal Water Finance Authority | 64972GF66 | $15,270,854 | 1.17% |
| Triborough Bridge & Tunnel Authority | 89602HJA6 | $14,117,578 | 1.08% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY48 | $13,773,688 | 1.06% |
| Trust for Cultural Resources of The City of New York/The | 649717UE3 | $13,317,283 | 1.02% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XXT0 | $12,642,269 | 0.97% |
| New Jersey Transportation Trust Fund Authority | 6461363J8 | $11,695,575 | 0.90% |
| Triborough Bridge & Tunnel Authority | 89602HGJ0 | $11,502,605 | 0.88% |
| Triborough Bridge & Tunnel Authority | 89602RMU6 | $11,311,475 | 0.87% |
| New York Transportation Development Corp | 650116HJ8 | $11,306,084 | 0.87% |
| New York State Dormitory Authority | 65000B6R4 | $11,295,127 | 0.87% |
| County of Suffolk NY | 86476PU48 | $11,021,430 | 0.85% |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $10,931,477 | 0.84% |
| Central Plains Energy Project | 154871CU9 | $10,463,031 | 0.80% |
| City of New York NY | 64966SPV2 | $10,249,618 | 0.79% |
| City of New York NY | 64966QAU4 | $10,002,566 | 0.77% |
| New York Transportation Development Corp | 650116HG4 | $9,703,758 | 0.74% |
| Metropolitan Transportation Authority | 59261APX9 | $9,453,912 | 0.73% |
| New York Energy Finance Development Corp | 64947PAA4 | $9,425,288 | 0.72% |
| Port Authority of New York & New Jersey | 73358W3Y8 | $9,352,474 | 0.72% |
| Michigan Strategic Fund | 594698QG0 | $8,891,857 | 0.68% |
| New York Transportation Development Corp | 650116HH2 | $8,882,099 | 0.68% |
| Troy Capital Resource Corp | 897579BQ0 | $8,408,310 | 0.64% |
| Triborough Bridge & Tunnel Authority | 89602HAH0 | $8,349,805 | 0.64% |
| Port Authority of New York & New Jersey | 73358WR89 | $8,271,992 | 0.63% |
| City of New Rochelle NY | 648517EU0 | $8,056,319 | 0.62% |
| City of New York NY | 64966SDY9 | $7,932,128 | 0.61% |
| New York State Thruway Authority | 650028YR8 | $7,873,981 | 0.60% |
| Port Authority of New York & New Jersey | 73358XFC1 | $7,757,485 | 0.59% |
| City of New York NY | 64966ME39 | $7,720,640 | 0.59% |
| Metropolitan Transportation Authority | 59261APY7 | $7,712,634 | 0.59% |
| Empire State Development Corp | 650036FC5 | $7,361,823 | 0.56% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656867 | $7,200,000 | 0.55% |
| Port Authority of New York & New Jersey | 73358WJ54 | $7,037,863 | 0.54% |
| New York State Energy Research & Development Authority | 649845JB1 | $6,871,395 | 0.53% |
| County of Nassau NY | 63165T5Q4 | $6,844,895 | 0.52% |
| Metropolitan Transportation Authority | 59261AM38 | $6,710,000 | 0.51% |
| City of New York NY | 64966STT3 | $6,492,585 | 0.50% |
| Nassau Health Care Corp | 63167NBX3 | $6,452,632 | 0.49% |
| New York State Dormitory Authority | 64985SMR1 | $6,367,141 | 0.49% |
| County of Nassau NY | 63165T5M3 | $6,323,921 | 0.49% |
| State of New York | 649791SA9 | $6,260,278 | 0.48% |