Holdings (Monthly)
Guide ↗
AB New York Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | New York City Municipal Water Finance Authority | 64972GYL2 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261AB22 | — | 6,300,000 | SOLD | $6.3M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602RFC4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990ASP1 | — | 4,350,000 | SOLD | $4.3M | — | — | — |
| ✕ | New York City Housing Development Corp | 64966TBV5 | — | 3,400,000 | SOLD | $3.4M | — | — | — |
| ✕ | City of New York NY | 64966G4P4 | — | 2,820,000 | SOLD | $2.8M | — | — | — |
| ✕ | New York City Transitional Finance Authority Building Aid Revenue | 64972HYS5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Utility Debt Securitization Authority | 91802RBN8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602RLD5 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | City of New York NY | 64966LCP4 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Build NYC Resource Corp | 12008EGF7 | — | 1,750,000 | SOLD | $1.2M | — | — | — |
| ✕ | Niagara Area Development Corp | 653542AC4 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Illinois Finance Authority | 45204E6W3 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | City of Ashland KY | 044293BN7 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | New York City Health and Hospitals Corp | 649674GT9 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Illinois Finance Authority | 45204E6X1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sparks Tourism Improvement District No 1 | 846562AD8 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XBM5 | — | 53,948 | SOLD | $0.1M | — | — | — |