— Know what they know.
Not Investment Advice

NYM

AB Active ETFs Inc. - AB New York Intermediate Municipal ETF
1W: +0.1% 1M: -2.2% YTD: -2.5%
$24.07
-0.04 (-0.17%)
 
Weekly Expected Move ±0.7%
$24 $24 $24 $24 $24
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings430
Top 10 Wt15.8%
Volume120,567
Avg Volume83,585
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-10
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 — 2.40% $30.3M 29,930,000
2 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 — 1.94% $24.6M 24,485,000
3 OYSTER BAY NY OYS 08/27 FIXED 4 — 1.82% $23.0M 23,000,000
4 NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 — 1.64% $20.7M 22,240,000
5 NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 — 1.50% $19.0M 20,000,000
6 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 — 1.38% $17.4M 17,235,000
7 HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 — 1.35% $17.1M 17,060,000
8 NEW YORK NY NYC 08/27 FIXED 5 — 1.31% $16.6M 16,445,000
9 NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3 — 1.24% $15.7M 21,500,000
10 NET OTHER ASSETS — 1.24% $15.7M —

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms