NYM Holdings
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
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Overview
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ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 430 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 430 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 Private | — | 2.40% | $30.3M | 29,930,000 | — | — | — |
| 2 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 Private | — | 1.94% | $24.6M | 24,485,000 | — | — | — |
| 3 | OYSTER BAY NY OYS 08/27 FIXED 4 Private | — | 1.82% | $23.0M | 23,000,000 | — | — | — |
| 4 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 Private | — | 1.64% | $20.7M | 22,240,000 | — | — | — |
| 5 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 Private | — | 1.50% | $19.0M | 20,000,000 | — | — | — |
| 6 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 Private | — | 1.38% | $17.4M | 17,235,000 | — | — | — |
| 7 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 Private | — | 1.35% | $17.1M | 17,060,000 | — | — | — |
| 8 | NEW YORK NY NYC 08/27 FIXED 5 Private | — | 1.31% | $16.6M | 16,445,000 | — | — | — |
| 9 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3 Private | — | 1.24% | $15.7M | 21,500,000 | — | — | — |
| 10 | NET OTHER ASSETS Private | — | 1.24% | $15.7M | — | — | — | — |
| 11 | NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/26 FIXED 5 Private | — | 1.16% | $14.6M | 14,615,000 | — | — | — |
| 12 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 5 Private | — | 1.11% | $14.0M | 13,345,000 | — | — | — |
| 13 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/27 FIXED 5 Private | — | 1.10% | $13.9M | 13,850,000 | — | — | — |
| 14 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/32 FIXED 5 Private | — | 1.06% | $13.4M | 13,185,000 | — | — | — |
| 15 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5 Private | — | 0.92% | $11.7M | 11,680,000 | — | — | — |
| 16 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 4 Private | — | 0.88% | $11.1M | 12,575,000 | — | — | — |
| 17 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 Private | — | 0.87% | $11.0M | 10,865,000 | — | — | — |
| 18 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 Private | — | 0.87% | $11.0M | 10,835,000 | — | — | — |
| 19 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/29 FIXED 5 Private | — | 0.86% | $10.8M | 10,635,000 | — | — | — |
| 20 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5.25 Private | — | 0.84% | $10.6M | 10,420,000 | — | — | — |
| 21 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25 Private | — | 0.82% | $10.4M | 10,895,000 | — | — | — |
| 22 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR Private | — | 0.80% | $10.1M | 10,000,000 | — | — | — |
| 23 | NEW YORK NY NYC 08/28 FIXED 5 Private | — | 0.78% | $9.9M | 9,745,000 | — | — | — |
| 24 | NEW YORK NY NYC 12/38 FIXED 5 Private | — | 0.76% | $9.6M | 9,665,000 | — | — | — |
| 25 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27 FIXED 5 Private | — | 0.73% | $9.2M | 9,140,000 | — | — | — |
| 26 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FIXED 5.25 Private | — | 0.71% | $9.0M | 9,000,000 | — | — | — |
| 27 | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR Private | — | 0.71% | $9.0M | 9,115,000 | — | — | — |
| 28 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/39 FIXED 5 Private | — | 0.70% | $8.9M | 9,000,000 | — | — | — |
| 29 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 12/29 FIXED 5 Private | — | 0.68% | $8.6M | 8,600,000 | — | — | — |
| 30 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED OID 4.25 Private | — | 0.67% | $8.5M | 10,000,000 | — | — | — |
| 31 | KINGSTON NY CITY SCH DIST KGTSCD 06/27 FIXED 4 Private | — | 0.65% | $8.2M | 8,205,000 | — | — | — |
| 32 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 5.25 Private | — | 0.64% | $8.2M | 8,500,000 | — | — | — |
| 33 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/28 FIXED 5 Private | — | 0.64% | $8.1M | 8,000,000 | — | — | — |
| 34 | NEW ROCHELLE NY NWR 12/26 FIXED 4 Private | — | 0.63% | $8.0M | 8,000,000 | — | — | — |
| 35 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/32 FIXED 5 Private | — | 0.63% | $8.0M | 7,890,000 | — | — | — |
| 36 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/35 FIXED 2.511 Private | — | 0.62% | $7.9M | 10,000,000 | — | — | — |
| 37 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5 Private | — | 0.59% | $7.5M | 7,400,000 | — | — | — |
| 38 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 Private | — | 0.59% | $7.5M | 7,350,000 | — | — | — |
| 39 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/39 FIXED 5 Private | — | 0.58% | $7.4M | 7,250,000 | — | — | — |
| 40 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/30 FIXED 5 Private | — | 0.58% | $7.4M | 7,185,000 | — | — | — |
| 41 | NEW YORK NY NYC 04/34 FIXED 5 Private | — | 0.58% | $7.3M | 7,000,000 | — | — | — |
| 42 | NUVEEN NY AMT FREE QUALITY MUN 05/47 1 Private | — | 0.57% | $7.2M | 7,200,000 | — | — | — |
| 43 | NEW YORK ST URBAN DEV CORP REV NYSDEV 09/29 FIXED 5 Private | — | 0.56% | $7.1M | 6,830,000 | — | — | — |
| 44 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 5 Private | — | 0.55% | $7.0M | 6,925,000 | — | — | — |
| 45 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR Private | — | 0.53% | $6.7M | 6,710,000 | — | — | — |
| 46 | NEW YORK ST ENERGY RESEARCH NYSPWR 05/32 FIXED 4 Private | — | 0.51% | $6.5M | 6,800,000 | — | — | — |
| 47 | NASSAU CNTY NY NAS 04/43 FIXED 5 Private | — | 0.50% | $6.3M | 6,280,000 | — | — | — |
| 48 | NASSAU NY HLTH CARE CORP REVEN NASMED 08/29 FIXED 5 Private | — | 0.49% | $6.2M | 6,000,000 | — | — | — |
| 49 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.8 Private | — | 0.47% | $6.0M | 6,470,000 | — | — | — |
| 50 | NEW YORK ST NYS 03/31 FIXED 5 Private | — | 0.47% | $5.9M | 5,600,000 | — | — | — |