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AB New York Intermediate Municipal ETF (NYM)
NYSEARCA: NYM · Real-Time Price · USD
25.11
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
25.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

NYM Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1NY.MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5%2.44%29,930,000
2NY.NYTTRN 5 01.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.97%24,485,000
3n/aSs37zd4 Irs Usd R F 2.53950 Is37zd4 Ccpois1.94%25,000,000
4NY.NYCDEV 2.62 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%1.65%22,240,000
5NY.NYCDEV 2.45 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%1.51%20,000,000
6n/aSs37zf6 Irs Usd R F 3.78500 Is37zf6 Ccpois1.38%17,500,000
7NY.HUYGEN 5 02.15.2031HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%1.36%17,060,000
8n/aBs37zb2 Irs Usd R V 12muscpi Is37zc3 Ccpinflationzero1.34%17,161,000
9n/aIs37zx4 Irs Usd R V 01mmuni Is37zy5 Vanilla1.33%16,980,000
10NY.NYCDEV 3 02.15.2042NEW YORK LIBERTY DEV CORP LIBERTY REV 3%1.32%20,000,000
11NY.NYCUTL 5 06.15.2035NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.20%13,345,000
12NY.OYS 4 08.21.2026OYSTER BAY N Y 4%1.19%15,150,000
13NY.TRBTRN 05.15.2050TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.18%15,035,000
14NY.TRBTRN 5 03.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.11%13,850,000
15NY.NYCFAC 5 07.15.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.08%13,185,000
16NY.NYCFAC 5 12.01.2026NEW YORK N Y CITY TR CULTURAL RES REV 5%1.05%13,175,000
17NY.NYCGEN 4 02.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.99%12,575,000
18NJ.NJSTRN 5 06.15.2028NEW JERSEY ST TRANSN TR FD AUTH 5%0.92%11,680,000
19NY.TRBTRN 5.25 11.15.2042TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.91%10,420,000
20NY.NYSHGR 5 05.01.2029NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.89%10,635,000
21NY.TRBTRN 5 02.01.2028TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.89%10,865,000
22NY.NYTTRN 5.25 06.30.2044NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.89%10,895,000
23NY.NYC 5 08.01.2028NEW YORK N Y 5%0.87%11,165,000
24NY.SFK 4 07.24.2026SUFFOLK CNTY N Y 4%0.86%11,000,000
25NY.TRBTRN 5 02.01.2028TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.86%10,500,000
As of Apr 23, 2026
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