NYM ETF top 10 holdings are 12.8% of the fund as of Jun 30, 2026

NYM ETF top 10 holdings are 12.8% of the fund as of Jun 30, 2026
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NYM holds 12.8% of its assets in its 10 largest positions as of Jun 30, 2026. NYM is AB New York Intermediate Municipal ETF.

Showing the top 10 of 433 holdings · as of Jun 30, 2026
Top 10 weight
12.81%
NYM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1New 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
1.63%
1.6%22,240,000Real EstateReal Estate Management
2Net Other Assets
1.59%
3.2%---
Sector and industry · Pro
3New York Liberty Development Corp
1.50%
4.7%20,000,000
4Oyster Bay Ny Oys 08/26 Fixed 4
1.37%
6.1%17,650,000
5DebtNy Port Auth Liberty Dev Corp 1Wtc
1.36%
7.5%21,500,000
6New York Citygo Bonds Fiscal 2023 Series C 08/01/2027
1.21%
8.7%15,305,000
7DebtNyc Muni Wtr Fin-Aa
1.15%
9.8%13,345,000
8DebtTriborough Bridge & Tunnel Authority, Series 2025 B-1
1.09%
10.9%13,850,000
9New York City Trust For Cultural Resources
1.03%
11.9%13,175,000
10Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
0.88%
12.8%10,420,000
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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 12.8% of the fund, led by 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%, Net Other Assets at 1.6%, New York Liberty Development Corp at 1.5%.

NYM portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 16.6%.

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

Showing 10 of 433 holdingsTop 10 Weight: 12.81%
#TickerNameIndustryWeightAllocation
1NY 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 Estate1.63%
2-Net Other AssetsOther1.59%
3NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate1.50%
4-OYSTER BAY NY OYS 08/26 FIXED 4Other1.37%
5NY NYCDEV 3 02/15/20Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042Real Estate1.36%
6NY NYC 5 08/01/2027New York Citygo Bonds Fiscal 2023 Series C 08/01/2027Financials1.21%
7-Nyc Muni Wtr Fin-Aa-2 06/15/2035Other1.15%
8NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027Industrials1.09%
9-New York City Trust For Cultural ResourcesOther1.03%
10NY TRBTRN 5.25 11/15Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15Financials0.88%
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Holdings Distribution

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