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 | 5,000,000 | -7,000,000 | $5.1M | -58.6% | 0.39% | DBT |
| 2 | New York State Dormitory Authority | 64990FMT8 | Nov 2025 | 2,225,000 | -205,000 | $2.3M | -9.9% | 0.17% | DBT |
| 3 | Dutchess County Industrial Development Agency | 267041GN5 | Nov 2025 | 1,005,000 | -100,000 | $1.0M | -9.0% | 0.08% | DBT |
| 4 | City of New York NY | 64966SGN0 | Nov 2025 | 1,030,867 | -969,133 | $986K | -50.8% | 0.08% | DBT |
| 5 | Washington State Housing Finance Commission | 93978TS59 | Nov 2025 | 910,699 | -4,245 | $877K | -3.5% | 0.07% | DBT |
| 6 | Nassau County Local Economic Assistance Corp | 63165CAA0 | Nov 2025 | 700,000 | -50,000 | $641K | -13.7% | 0.05% | DBT |
| 7 | Lendbuzz Securitization Trust | 52608LAB6 | Nov 2025 | 292,041 | -95,451 | $294K | -24.9% | 0.02% | ABS-O |
| 8 | Washington State Housing Finance Commission | 93978TS67 | Nov 2025 | 910,699 | -5,649 | $32K | -5.7% | 0.00% | ABS-MBS |