AB New York Intermediate Municipal ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$1,303,838,579
Holdings
408
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 408
Export CSV
Showing 1–50
of 408 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Metropolitan Transportation Authority
|
59261AQB6 | 29,930,000 | $31,089,243 | 2.38% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CJ3 | 24,485,000 | $25,152,794 | 1.93% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DG7 | 22,240,000 | $21,031,576 | 1.61% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DF9 | 20,000,000 | $19,282,980 | 1.48% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XTD0 | 17,235,000 | $17,810,185 | 1.37% | Long | DBT | |
|
Town of Oyster Bay NY
|
692160VE1 | 17,650,000 | $17,702,286 | 1.36% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RAS9 | 17,060,000 | $17,326,443 | 1.33% | Long | DBT | |
|
New York Liberty Development Corp
|
649519EL5 | 20,000,000 | $16,659,392 | 1.28% | Long | DBT | |
|
City of New York NY
|
64966QM31 | 15,305,000 | $15,750,310 | 1.21% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GF66 | 13,345,000 | $15,270,854 | 1.17% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJA6 | 13,850,000 | $14,117,578 | 1.08% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HY48 | 13,185,000 | $13,773,688 | 1.06% | Long | DBT | |
|
Trust for Cultural Resources of The City of New York/The
|
649717UE3 | 13,175,000 | $13,317,283 | 1.02% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XXT0 | 12,575,000 | $12,642,269 | 0.97% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461363J8 | 11,680,000 | $11,695,575 | 0.90% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HGJ0 | 10,420,000 | $11,502,605 | 0.88% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RMU6 | 10,865,000 | $11,311,475 | 0.87% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HJ8 | 10,895,000 | $11,306,084 | 0.87% | Long | DBT | |
|
New York State Dormitory Authority
|
65000B6R4 | 10,635,000 | $11,295,127 | 0.87% | Long | DBT | |
|
County of Suffolk NY
|
86476PU48 | 11,000,000 | $11,021,430 | 0.85% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJC2 | 10,500,000 | $10,931,477 | 0.84% | Long | DBT | |
|
Central Plains Energy Project
|
154871CU9 | 10,000,000 | $10,463,031 | 0.80% | Long | DBT | |
|
City of New York NY
|
64966SPV2 | 9,745,000 | $10,249,618 | 0.79% | Long | DBT | |
|
City of New York NY
|
64966QAU4 | 9,665,000 | $10,002,566 | 0.77% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HG4 | 10,000,000 | $9,703,758 | 0.74% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261APX9 | 9,140,000 | $9,453,912 | 0.73% | Long | DBT | |
|
New York Energy Finance Development Corp
|
64947PAA4 | 9,115,000 | $9,425,288 | 0.72% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358W3Y8 | 9,000,000 | $9,352,474 | 0.72% | Long | DBT | |
|
Michigan Strategic Fund
|
594698QG0 | 8,600,000 | $8,891,857 | 0.68% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HH2 | 8,500,000 | $8,882,099 | 0.68% | Long | DBT | |
|
Troy Capital Resource Corp
|
897579BQ0 | 7,890,000 | $8,408,310 | 0.64% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAH0 | 10,000,000 | $8,349,805 | 0.64% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358WR89 | 8,000,000 | $8,271,992 | 0.63% | Long | DBT | |
|
City of New Rochelle NY
|
648517EU0 | 8,000,000 | $8,056,319 | 0.62% | Long | DBT | |
|
City of New York NY
|
64966SDY9 | 7,000,000 | $7,932,128 | 0.61% | Long | DBT | |
|
New York State Thruway Authority
|
650028YR8 | 7,250,000 | $7,873,981 | 0.60% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XFC1 | 7,185,000 | $7,757,485 | 0.59% | Long | DBT | |
|
City of New York NY
|
64966ME39 | 7,690,000 | $7,720,640 | 0.59% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261APY7 | 7,400,000 | $7,712,634 | 0.59% | Long | DBT | |
|
Empire State Development Corp
|
650036FC5 | 6,830,000 | $7,361,823 | 0.56% | Long | DBT | |
|
Nuveen New York AMT-Free Quality Municipal Income Fund
|
670656867 | 7,200,000 | $7,200,000 | 0.55% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358WJ54 | 6,925,000 | $7,037,863 | 0.54% | Long | DBT | |
|
New York State Energy Research & Development Authority
|
649845JB1 | 6,800,000 | $6,871,395 | 0.53% | Long | DBT | |
|
County of Nassau NY
|
63165T5Q4 | 6,280,000 | $6,844,895 | 0.52% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AM38 | 6,710,000 | $6,710,000 | 0.51% | Long | DBT | |
|
City of New York NY
|
64966STT3 | 6,000,000 | $6,492,585 | 0.50% | Long | DBT | |
|
Nassau Health Care Corp
|
63167NBX3 | 6,000,000 | $6,452,632 | 0.49% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SMR1 | 6,250,000 | $6,367,141 | 0.49% | Long | DBT | |
|
County of Nassau NY
|
63165T5M3 | 5,705,000 | $6,323,921 | 0.49% | Long | DBT | |
|
State of New York
|
649791SA9 | 5,600,000 | $6,260,278 | 0.48% | Long | DBT |