NYM holdings — AB New York Intermediate Municipal ETF

AB New York Intermediate Municipal ETF (NYM) held 408 positions with net assets of $1.30B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.1% of the fund, led by Metropolitan Transportation Authority, New York Transportation Development Corp, New York Liberty Development Corp.

NYM top holdings

  1. Metropolitan Transportation Authority — 2.38% ($31.1M)
  2. New York Transportation Development Corp — 1.93% ($25.2M)
  3. New York Liberty Development Corp — 1.61% ($21.0M)
  4. New York Liberty Development Corp — 1.48% ($19.3M)
  5. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.37% ($17.8M)
  6. Town of Oyster Bay NY — 1.36% ($17.7M)
  7. Hudson Yards Infrastructure Corp — 1.33% ($17.3M)
  8. New York Liberty Development Corp — 1.28% ($16.7M)
  9. City of New York NY — 1.21% ($15.8M)
  10. New York City Municipal Water Finance Authority — 1.17% ($15.3M)
  11. Triborough Bridge & Tunnel Authority — 1.08% ($14.1M)
  12. New York City Transitional Finance Authority Building Aid Revenue — 1.06% ($13.8M)
  13. Trust for Cultural Resources of The City of New York/The — 1.02% ($13.3M)
  14. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.97% ($12.6M)
  15. New Jersey Transportation Trust Fund Authority — 0.90% ($11.7M)
  16. Triborough Bridge & Tunnel Authority — 0.88% ($11.5M)
  17. Triborough Bridge & Tunnel Authority — 0.87% ($11.3M)
  18. New York Transportation Development Corp — 0.87% ($11.3M)
  19. New York State Dormitory Authority — 0.87% ($11.3M)
  20. County of Suffolk NY — 0.85% ($11.0M)
  21. Triborough Bridge & Tunnel Authority — 0.84% ($10.9M)
  22. Central Plains Energy Project — 0.80% ($10.5M)
  23. City of New York NY — 0.79% ($10.2M)
  24. City of New York NY — 0.77% ($10.0M)
  25. New York Transportation Development Corp — 0.74% ($9.70M)

What are NYM's top 10 holdings?

Metropolitan Transportation Authority (2.4%), New York Transportation Development Corp (1.9%), New York Liberty Development Corp (1.6%), New York Liberty Development Corp (1.5%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.4%), Town of Oyster Bay NY (1.4%), Hudson Yards Infrastructure Corp (1.3%), New York Liberty Development Corp (1.3%), City of New York NY (1.2%), New York City Municipal Water Finance Authority (1.2%).

How many stocks are in NYM?

AB New York Intermediate Municipal ETF reported 408 holdings as of May 31, 2026.

All ETF and mutual fund holdings