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 | County of Nassau NY | 63165T5Q4 | Nov 2025 | 6,280,000 | -3,000,000 | $7.0M | -30.8% | 0.53% | DBT |
| 2 | City of New York NY | 64966LU25 | Nov 2025 | 2,215,000 | -1,000,000 | $2.2M | -31.1% | 0.17% | DBT |
| 3 | Washington State Housing Finance Commission | 93978TS59 | Nov 2025 | 914,944 | -15,798 | $908K | +0.5% | 0.07% | DBT |
| 4 | Build NYC Resource Corp | 12008EGG5 | Nov 2025 | 759,068 | -1,340,932 | $607K | -58.7% | 0.05% | DBT |
| 5 | Lendbuzz Securitization Trust | 52608LAB6 | Nov 2025 | 387,492 | -106,541 | $392K | -21.5% | 0.03% | ABS-O |
| 6 | Westchester County Local Development Corp | 95737TFA9 | Nov 2025 | 140,000 | -130,000 | $142K | -48.1% | 0.01% | DBT |
| 7 | Washington State Housing Finance Commission | 93978TS67 | Nov 2025 | 916,348 | -14,393 | $34K | -4.1% | 0.00% | ABS-MBS |
| 8 | Fannie Mae - CAS | 30711XCB8 | Nov 2025 | 1,138 | -3,452 | $1K | -75.3% | 0.00% | ABS-MBS |