Holdings (Monthly)
Guide ↗
AB New York Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | 89602HJA6 | Nov 2025 | 13,850,000 | +3,850,000 | $14.3M | +38.4% | 1.08% | DBT |
| 2 | Port Authority of New York & New Jersey | 73358WR71 | Nov 2025 | 5,300,000 | +4,300,000 | $5.5M | +431.6% | 0.42% | DBT |
| 3 | Dutchess County Local Development Corp | 267045NL2 | Nov 2025 | 4,855,000 | +500,000 | $5.0M | +15.0% | 0.38% | DBT |
| 4 | Metropolitan Transportation Authority | 59261A6J1 | Nov 2025 | 3,315,000 | +2,100,000 | $3.8M | +174.3% | 0.29% | DBT |
| 5 | City of Rochester NY | 771694RC2 | Nov 2025 | 3,000,000 | +1,000,000 | $3.0M | +49.7% | 0.23% | DBT |
| 6 | Citibank NA | 000000000 | Nov 2025 | 16,980,000 | +7,360,000 | $689K | +256.3% | 0.05% | DIR |