Holdings (Monthly)
Guide ↗
AB New York Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Town of Oyster Bay NY | 692160VE1 | Nov 2025 | 17,650,000 | +2,500,000 | $17.7M | +15.9% | 1.36% | DBT |
| 2 | Triborough Bridge & Tunnel Authority | 89602HJC2 | Feb 2026 | 10,500,000 | +7,000,000 | $10.9M | +195.9% | 0.84% | DBT |
| 3 | New York State Dormitory Authority | 64985SMR1 | Nov 2025 | 6,250,000 | +1,000,000 | $6.4M | +18.3% | 0.49% | DBT |
| 4 | New York Transportation Development Corp | 650116FF8 | Nov 2025 | 4,205,000 | +2,170,000 | $4.5M | +99.4% | 0.35% | DBT |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYW2 | Feb 2026 | 4,125,000 | +3,125,000 | $4.5M | +301.0% | 0.35% | DBT |
| 6 | New York Transportation Development Corp | 650116GW0 | Nov 2025 | 3,630,000 | +1,130,000 | $3.8M | +44.1% | 0.29% | DBT |
| 7 | Citibank NA | 000000000 | Nov 2025 | 16,980,000 | +7,360,000 | $909K | +556.3% | 0.07% | DIR |