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 | 692160VF8 | Feb 2026 | 12,000,000 | NEW | $12.2M | — | 0.92% | DBT |
| 2 | County of Suffolk NY | 86476PU48 | Feb 2026 | 11,000,000 | NEW | $11.1M | — | 0.84% | DBT |
| 3 | Build NYC Resource Corp | 12008EYD2 | Feb 2026 | 5,000,000 | NEW | $5.3M | — | 0.40% | DBT |
| 4 | Metropolitan Transportation Authority | 59259RS47 | Feb 2026 | 5,000,000 | NEW | $5.1M | — | 0.39% | DBT |
| 5 | City of New York NY | 64966SQS8 | Feb 2026 | 4,060,000 | NEW | $4.5M | — | 0.34% | DBT |
| 6 | Triborough Bridge & Tunnel Authority | 89602HJC2 | Feb 2026 | 3,500,000 | NEW | $3.7M | — | 0.28% | DBT |
| 7 | Main Street Natural Gas Inc | 56035DCZ3 | Feb 2026 | 2,440,000 | NEW | $2.5M | — | 0.19% | DBT |
| 8 | City of New York NY | 64966MAU3 | Feb 2026 | 2,400,000 | NEW | $2.4M | — | 0.18% | DBT |
| 9 | City of New York NY | 64966SLN4 | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.17% | DBT |
| 10 | City of New York NY | 64966QMA5 | Feb 2026 | 2,185,000 | NEW | $2.2M | — | 0.17% | DBT |
| 11 | Main Street Natural Gas Inc | 56035DKH4 | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.16% | DBT |
| 12 | Tennessee Energy Acquisition Corp | 880443JQ0 | Feb 2026 | 1,930,000 | NEW | $2.1M | — | 0.16% | DBT |
| 13 | Build NYC Resource Corp | 12008EXD3 | Feb 2026 | 1,900,000 | NEW | $1.9M | — | 0.15% | DBT |
| 14 | Build NYC Resource Corp | 12008EXE1 | Feb 2026 | 1,900,000 | NEW | $1.9M | — | 0.15% | DBT |
| 15 | Town of Tonawanda NY | 890210RJ8 | Feb 2026 | 1,770,000 | NEW | $1.8M | — | 0.14% | DBT |
| 16 | New York State Dormitory Authority | 64990GY71 | Feb 2026 | 2,000,000 | NEW | $1.7M | — | 0.13% | DBT |
| 17 | Build NYC Resource Corp | 12008EXJ0 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | DBT |
| 18 | Black Belt Energy Gas District | 09182TGW1 | Feb 2026 | 1,220,000 | NEW | $1.3M | — | 0.10% | DBT |
| 19 | Build NYC Resource Corp | 12008EXY7 | Feb 2026 | 1,250,000 | NEW | $1.3M | — | 0.10% | DBT |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JA99 | Feb 2026 | 1,250,000 | NEW | $1.3M | — | 0.10% | DBT |
| 21 | City of New York NY | 64966SFS0 | Feb 2026 | 1,065,000 | NEW | $1.2M | — | 0.09% | DBT |
| 22 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAC5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYW2 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 24 | LCH Ltd. | 000000000 | Nov 2025 | 17,500,000 | NEW | $357K | — | 0.03% | DIR |
| 25 | LCH Ltd. | 000000000 | Nov 2025 | 7,600,000 | NEW | $288K | — | 0.02% | DIR |
| 26 | New York State Dormitory Authority | 64990FV35 | Feb 2026 | 215,000 | NEW | $215K | — | 0.02% | DBT |
| 27 | New York State Dormitory Authority | 64990F5V2 | Feb 2026 | 170,000 | NEW | $170K | — | 0.01% | DBT |
| 28 | LCH Ltd. | 000000000 | Nov 2025 | 9,620,000 | NEW | $138K | — | 0.01% | DIR |
| 29 | LCH Ltd. | 000000000 | Nov 2025 | 26,380,000 | NEW | $126K | — | 0.01% | DIR |
| 30 | New York State Dormitory Authority | 64990AVX0 | Feb 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 31 | LCH Ltd. | 000000000 | Nov 2025 | 25,120,000 | NEW | $56K | — | 0.00% | DIR |
| 32 | LCH Ltd. | 000000000 | Nov 2025 | 10,400,000 | NEW | $45K | — | 0.00% | DIR |
| 33 | LCH Ltd. | 000000000 | Nov 2025 | 17,161,000 | NEW | $16K | — | 0.00% | DIR |
| 34 | LCH Ltd. | 000000000 | Nov 2025 | 21,500,000 | NEW | $-15237 | — | -0.00% | DIR |
| 35 | LCH Ltd. | 000000000 | Nov 2025 | 17,162,000 | NEW | $-23978 | — | -0.00% | DIR |
| 36 | LCH Ltd. | 000000000 | Nov 2025 | 8,200,000 | NEW | $-25036 | — | -0.00% | DIR |
| 37 | LCH Ltd. | 000000000 | Nov 2025 | 17,177,000 | NEW | $-38367 | — | -0.00% | DIR |
| 38 | LCH Ltd. | 000000000 | Nov 2025 | 22,000,000 | NEW | $-106372 | — | -0.01% | DIR |
| 39 | Chicago Mercantile Exchange | 000000000 | Nov 2025 | 25,000,000 | NEW | $-234596 | — | -0.02% | DIR |