Question 1

What are the top holdings in NYM?

Accepted Answer

AB New York Intermediate Municipal ETF (NYM) holds 416 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NYM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NYM's holdings table to analyze concentration risk.

Question 3

What is NYM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NYM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does NYM invest in?

Accepted Answer

NYM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is NYM ETF?

Accepted Answer

NYM's diversification can be assessed by reviewing its 416 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NYM's largest positions by weight?

Accepted Answer

NYM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	2.45%
2	N NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	1.97%
3	N NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	Stock	1.63%
4	N NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	Stock	1.47%
5	N NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	Stock	1.36%
6	N NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	Stock	1.35%
7	N NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	Stock	1.22%
8	N NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	Stock	1.19%
9	N NY.TRBTRN 05.15.2050	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	Stock	1.17%
10	N NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	Stock	1.11%
11	N NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	Stock	1.09%
12	N NY.NYCFAC 5 12.01.2026	NEW YORK N Y CITY TR CULTURAL RES REV 5%	Stock	1.04%
13	N NY.OYS 4 03.06.2026	OYSTER BAY N Y 4%	Stock	1.01%
14	N NY.NYCGEN 4 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	Stock	0.99%
15	N NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	Stock	0.91%

NYM ETF Holdings: AB New York Intermediate Municipal ETF

Top 15 Holdings by Portfolio Weight