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 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XTD0 | May 2026 | 17,235,000 | NEW | $17.8M | — | 1.37% | DBT |
| 2 | City of New York NY | 64966QM31 | May 2026 | 15,305,000 | NEW | $15.8M | — | 1.21% | DBT |
| 3 | City of New York NY | 64966STT3 | May 2026 | 6,000,000 | NEW | $6.5M | — | 0.50% | DBT |
| 4 | Tompkins-Seneca-Tioga Board of Cooperative Educational Services | 890114BU4 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.46% | DBT |
| 5 | New York Transportation Development Corp | 650116AR7 | May 2026 | 4,400,000 | NEW | $4.4M | — | 0.34% | DBT |
| 6 | City of New York NY | 64966SKD7 | May 2026 | 3,820,000 | NEW | $3.9M | — | 0.30% | DBT |
| 7 | City of New York NY | 64966SSU1 | May 2026 | 3,500,000 | NEW | $3.8M | — | 0.29% | DBT |
| 8 | New York State Housing Finance Agency | 64986MYY5 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.28% | DBT |
| 9 | Port Authority of New York & New Jersey | 73358XHE5 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.24% | DBT |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4N5 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.23% | DBT |
| 11 | New York Transportation Development Corp | 650116CW4 | May 2026 | 2,685,000 | NEW | $2.8M | — | 0.21% | DBT |
| 12 | Port Authority of New York & New Jersey | 73358XHV7 | May 2026 | 2,505,000 | NEW | $2.8M | — | 0.21% | DBT |
| 13 | Port Authority of New York & New Jersey | 73358XNJ7 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.17% | DBT |
| 14 | Build NYC Resource Corp | 12008EYE0 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.16% | DBT |
| 15 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.14% | DBT |
| 16 | New York Transportation Development Corp | 650116CN4 | May 2026 | 1,630,000 | NEW | $1.7M | — | 0.13% | DBT |
| 17 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | May 2026 | 2,000,000 | NEW | $1.6M | — | 0.12% | DBT |
| 18 | New York Transportation Development Corp | 650116CZ7 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.12% | DBT |
| 19 | Port Authority of New York & New Jersey | 73358XHW5 | May 2026 | 1,350,000 | NEW | $1.5M | — | 0.11% | DBT |
| 20 | Trust for Cultural Resources of The City of New York/The | 649717WF8 | May 2026 | 1,300,000 | NEW | $1.5M | — | 0.11% | DBT |
| 21 | Metropolitan Transportation Authority | 59261A5W3 | May 2026 | 1,325,000 | NEW | $1.5M | — | 0.11% | DBT |
| 22 | New York Transportation Development Corp | 650116DA1 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.11% | DBT |
| 23 | Hempstead Town Local Development Corp | 424682NK4 | May 2026 | 1,305,000 | NEW | $1.4M | — | 0.11% | DBT |
| 24 | Hempstead Town Local Development Corp | 424682NH1 | May 2026 | 1,200,000 | NEW | $1.3M | — | 0.10% | DBT |
| 25 | Black Belt Energy Gas District | 09182TGL5 | May 2026 | 1,200,000 | NEW | $1.3M | — | 0.10% | DBT |
| 26 | Rensselaer County Capital Resource Corp | 75989FAR4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 27 | Hempstead Town Local Development Corp | 424682NG3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 28 | Buffalo Municipal Water Finance Authority | 119699RB4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 29 | New York Transportation Development Corp | 650116FK7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 30 | Hempstead Town Local Development Corp | 424682MM1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 31 | Brewster Central School District | 107745KS9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 32 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | May 2026 | 1,000,000 | NEW | $959K | — | 0.07% | DBT |
| 33 | Troy Capital Resource Corp | 897579CS5 | May 2026 | 750,000 | NEW | $825K | — | 0.06% | DBT |
| 34 | Troy Capital Resource Corp | 897579CQ9 | May 2026 | 600,000 | NEW | $668K | — | 0.05% | DBT |
| 35 | LCH Ltd. | 000000000 | Nov 2025 | 9,620,000 | NEW | $497K | — | 0.04% | DIR |
| 36 | LCH Ltd. | 000000000 | Nov 2025 | 17,161,000 | NEW | $315K | — | 0.02% | DIR |
| 37 | LCH Ltd. | 000000000 | Nov 2025 | 8,200,000 | NEW | $280K | — | 0.02% | DIR |
| 38 | LCH Ltd. | 000000000 | Nov 2025 | 10,500,000 | NEW | $176K | — | 0.01% | DIR |
| 39 | LCH Ltd. | 000000000 | Nov 2025 | 7,600,000 | NEW | $82K | — | 0.01% | DIR |
| 40 | LCH Ltd. | 000000000 | Nov 2025 | 7,570,000 | NEW | $27K | — | 0.00% | DIR |
| 41 | LCH Ltd. | 000000000 | Nov 2025 | 6,000,000 | NEW | $13K | — | 0.00% | DIR |
| 42 | LCH Ltd. | 000000000 | Nov 2025 | 17,500,000 | NEW | $-38313 | — | -0.00% | DIR |
| 43 | Chicago Mercantile Exchange | 000000000 | Nov 2025 | 25,000,000 | NEW | $-296509 | — | -0.02% | DIR |