NYM ETF

NYM ETF
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NYM holds 12.5% of its assets in its 10 largest positions as of Sep 14, 2026. NYM is AB New York Intermediate Municipal ETF.

Showing the top 10 of 858 holdings · as of Sep 14, 2026
Top 10 weight
12.54%
NYM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oyster Bay Ny Oys 08/27 Fixed 4
1.80%		1.8%23,000,000$23.24M--
2—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority RefundingReal Estate · Real Estate Management
1.62%		3.4%22,240,000$20.92MReal EstateReal Estate Management
Sector and industry · Pro
3—New York Liberty Development Corp
1.48%		4.9%20,000,000$19.15M
4DebtNy Port Auth Liberty Dev Corp 1Wtc
1.29%		6.2%21,500,000$16.63M
5—New York Citygo Bonds Fiscal 2023 Series C 08/01/2027
1.29%		7.5%16,445,000$16.74M
6—New York City Ny Trust For Cul Nycfac 12/26 Fixed 5
1.13%		8.6%14,615,000$14.68M
7DebtNyc Muni Wtr Fin-Aa
1.13%		9.7%13,345,000$14.57M
8DebtTriborough Bridge & Tunnel Authority, Series 2025 B-1
1.08%		10.8%13,850,000$13.99M
9—New York State Dormitory Authority 5 2029-05-01
0.86%		11.7%10,635,000$11.09M
10—Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
0.86%		12.5%10,865,000$11.16M
More holdings · Pro
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Themes in the top 10
InfrastructureUrbanizationSupply Chain

NYM ETF Top Holdings

NYM holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Oyster Bay Ny Oys 08/27 Fixed 4 at 1.8%, New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding at 1.6%, New York Liberty Development Corp at 1.5%.

NYM portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 15.5%.

NYM sectors provide a detailed breakdown. NYM overlap shows how holdings compare to other funds in your portfolio.

Compare NYM

NYM vs SPYNYM vs QQQNYM vs VOONYM vs VTINYM vs IVVNYM vs SCHDNYM vs VYMNYM vs VXUS
Showing 10 of 858 holdingsTop 10 Weight: 12.54%
#TickerNameIndustryWeightAllocation
1-Oyster Bay Ny Oys 08/27 Fixed 4Other1.80%
2NY NYCDEV 2.62 09/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority RefundingReal Estate1.62%
3NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate1.48%
4NY NYCDEV 3 02/15/20Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042Real Estate1.29%
5NY NYC 5 08/01/2027New York Citygo Bonds Fiscal 2023 Series C 08/01/2027Financials1.29%
6-New York City Ny Trust For Cul Nycfac 12/26 Fixed 5Other1.13%
7-Nyc Muni Wtr Fin-Aa-2 06/15/2035Other1.13%
8NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027Industrials1.08%
9-New York State Dormitory Authority 5 2029-05-01Other0.86%
10-Triborough Brdg & Tunl Auth N 5% Feb 01, 2028Other0.86%
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Holdings Distribution

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