Fund holdings · AB New York Intermediate Municipal ETF

NYM holdings: 398 positions

NYM held 398 positions as of May 31, 2026. Metropolitan Transportation Authority is the largest at 2.38%; the top 10 are 15.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

Metropolitan Transportation Authority 2.38%398 positionsNew York City Transitional Finance Authority Future Tax Secured Revenue 0.31%

15.1%

top 10 together

2.38%

largest position

385

positions under 1%

The largest 100 of 398 positions

100 of 100 · click a column to sort

NYM’s 398 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 398. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Metropolitan Transportation Authority	2.38%
2	New York Transportation Development Corp	1.93%
3	New York Liberty Development Corp	1.61%
4	New York Liberty Development Corp	1.48%
5	New York City Transitional Finance Authority Future Tax Secured Revenue	1.37%
6	Town of Oyster Bay NY	1.36%
7	Hudson Yards Infrastructure Corp	1.33%
8	New York Liberty Development Corp	1.28%
9	City of New York NY	1.21%
10	New York City Municipal Water Finance Authority	1.17%
11	Triborough Bridge & Tunnel Authority	1.08%
12	New York City Transitional Finance Authority Building Aid Revenue	1.06%
13	Trust for Cultural Resources of The City of New York/The	1.02%
14	New York City Transitional Finance Authority Future Tax Secured Revenue	0.97%
15	New Jersey Transportation Trust Fund Authority	0.90%
16	Triborough Bridge & Tunnel Authority	0.88%
17	Triborough Bridge & Tunnel Authority	0.87%
18	New York Transportation Development Corp	0.87%
19	New York State Dormitory Authority	0.87%
20	County of Suffolk NY	0.84%
21	Triborough Bridge & Tunnel Authority	0.84%
22	Central Plains Energy Project	0.80%
23	City of New York NY	0.79%
24	City of New York NY	0.77%
25	New York Transportation Development Corp	0.74%
26	Metropolitan Transportation Authority	0.72%
27	New York Energy Finance Development Corp	0.72%
28	Port Authority of New York & New Jersey	0.72%
29	Michigan Strategic Fund	0.68%
30	New York Transportation Development Corp	0.68%
31	Troy Capital Resource Corp	0.65%
32	Triborough Bridge & Tunnel Authority	0.64%
33	Port Authority of New York & New Jersey	0.63%
34	City of New Rochelle NY	0.62%
35	City of New York NY	0.61%
36	New York State Thruway Authority	0.60%
37	Port Authority of New York & New Jersey	0.59%
38	City of New York NY	0.59%
39	Metropolitan Transportation Authority	0.59%
40	Empire State Development Corp	0.56%
41	Nuveen New York AMT-Free Quality Municipal Income Fund	0.55%
42	Port Authority of New York & New Jersey	0.54%
43	New York State Energy Research & Development Authority	0.53%
44	County of Nassau NY	0.53%
45	Metropolitan Transportation Authority	0.52%
46	City of New York NY	0.50%
47	Nassau Health Care Corp	0.49%
48	New York State Dormitory Authority	0.49%
49	County of Nassau NY	0.48%
50	State of New York	0.48%
51	Saratoga County Capital Resource Corp	0.48%
52	New York Liberty Development Corp	0.47%
53	New York State Thruway Authority	0.47%
54	Tompkins-Seneca-Tioga Board of Cooperative Educational Services	0.46%
55	New York City Transitional Finance Authority Future Tax Secured Revenue	0.46%
56	New York State Dormitory Authority	0.45%
57	New York State Thruway Authority	0.44%
58	Hudson Yards Infrastructure Corp	0.43%
59	New York State Dormitory Authority	0.43%
60	New York City Transitional Finance Authority Future Tax Secured Revenue	0.43%
61	Port Authority of New York & New Jersey	0.42%
62	Trust for Cultural Resources of The City of New York/The	0.42%
63	Port Authority of New York & New Jersey	0.42%
64	Port Authority of New York & New Jersey	0.41%
65	City of New York NY	0.41%
66	City of New York NY	0.41%
67	Black Belt Energy Gas District	0.41%
68	Metropolitan Transportation Authority	0.40%
69	New Jersey Transportation Trust Fund Authority	0.40%
70	Build NYC Resource Corp	0.40%
71	Port Authority of New York & New Jersey	0.40%
72	Port Authority of New York & New Jersey	0.40%
73	City of New York NY	0.40%
74	Triborough Bridge & Tunnel Authority	0.39%
75	Empire State Development Corp	0.39%
76	Town of Oyster Bay NY	0.39%
77	Metropolitan Transportation Authority	0.39%
78	City of Buffalo NY	0.39%
79	New Jersey Transportation Trust Fund Authority	0.38%
80	City of New York NY	0.38%
81	New York City Industrial Development Agency	0.38%
82	State of Connecticut	0.37%
83	Dutchess County Local Development Corp	0.37%
84	New York Transportation Development Corp	0.37%
85	City of New York NY	0.37%
86	New York State Dormitory Authority	0.37%
87	New York State Dormitory Authority	0.36%
88	New York Transportation Development Corp	0.35%
89	New York City Transitional Finance Authority Future Tax Secured Revenue	0.34%
90	Suffolk Regional Off-Track Betting Corp	0.34%
91	New York Transportation Development Corp	0.34%
92	City of New York NY	0.34%
93	New York City Health and Hospitals Corp	0.34%
94	New York Transportation Development Corp	0.34%
95	City of New York NY	0.33%
96	Metropolitan Transportation Authority	0.33%
97	State of Connecticut	0.32%
98	Michigan Strategic Fund	0.32%
99	Hempstead Town Local Development Corp	0.31%
100	New York City Transitional Finance Authority Future Tax Secured Revenue	0.31%
	Cash and other net assets	1.74%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 398.

The book

FundAB New York Intermediate Municipal ETF

Positions398

Listed on this page100 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together15.1%

Cash and other net assets1.74%

By asset type

Bonds98.2%

Mortgage-backed and asset-backed0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

NYM fund page→Overlap of NYM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NYM, data as of May 31, 2026. https://etfiq.com/funds/nym/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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