Holdings (Monthly)
Guide ↗
AB New York Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Triborough Bridge & Tunnel Authority | 89602HAV9 | — | 15,035,000 | SOLD | $15.1M | — | — | — |
| ✕ | Town of Oyster Bay NY | 692160VD3 | — | 13,000,000 | SOLD | $13.0M | — | — | — |
| ✕ | City of New York NY | 64966L4L2 | — | 11,165,000 | SOLD | $11.2M | — | — | — |
| ✕ | Empire State Development Corp | 650036CQ7 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | New York State Housing Finance Agency | 64986MJ55 | — | 7,800,000 | SOLD | $7.8M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HEW3 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | Trust for Cultural Resources of The City of New York/The | 649717QE8 | — | 6,385,000 | SOLD | $6.4M | — | — | — |
| ✕ | New York State Housing Finance Agency | 64986UEB9 | — | 5,790,000 | SOLD | $5.8M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FD50 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | City of New York NY | 64966SBL9 | — | 5,310,000 | SOLD | $5.4M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602RPE9 | — | 5,125,000 | SOLD | $5.2M | — | — | — |
| ✕ | Empire State Development Corp | 650035U22 | — | 5,010,000 | SOLD | $5.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FKH6 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990BPY3 | — | 3,745,000 | SOLD | $3.7M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261AL54 | — | 3,715,000 | SOLD | $3.7M | — | — | — |
| ✕ | New York State Housing Finance Agency | 64986MC78 | — | 3,473,000 | SOLD | $3.5M | — | — | — |
| ✕ | Monroe County Industrial Development Corp/NY | 61075TXU7 | — | 3,445,000 | SOLD | $3.4M | — | — | — |
| ✕ | United States Treasury | 9128286B1 | — | 2,377,000 | SOLD | $2.3M | — | — | — |
| ✕ | City of New York NY | 64966SAA4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Suffolk Tobacco Asset Securitization Corp | 864809CC0 | — | 1,970,000 | SOLD | $1.8M | — | — | — |
| ✕ | State of New York | 649791RV4 | — | 1,395,000 | SOLD | $1.4M | — | — | — |
| ✕ | New York State Housing Finance Agency | 64986M6R1 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | Suffolk County Economic Development Corp | 86476RDJ0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FV35 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990F5V2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Illinois Finance Authority | 45204E6Y9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990AVX0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59259Y7Q6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XCB8 | — | 1,138 | SOLD | $0.0M | — | — | — |