Total Holdings
410
Portfolio diversification across 410 positions
NYM
(NYSEARCA)AB New York Intermediate Municipal ETF
$24.95-- (--)
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NYM ETF Holdings: AB New York Intermediate Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.31B
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.MTATRN 5 11.15.2031 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 2.42% |
| 2 | N NY.NYTTRN 5 01.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 1.95% |
| 3 | N NY.NYCDEV 2.62 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | Stock | 1.62% |
| 4 | N NY.NYCDEV 2.45 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | Stock | 1.48% |
| 5 | N NY.HUYGEN 5 02.15.2031 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | Stock | 1.35% |
| 6 | N NY.NYCDEV 3 02.15.2042 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | Stock | 1.31% |
| 7 | N NY.OYS 4 08.21.2026 | OYSTER BAY N Y 4% | Stock | 1.18% |
| 8 | N NY.TRBTRN 05.15.2050 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 1.17% |
| 9 | N NY.NYCUTL 5 06.15.2035 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 1.17% |
| 10 | N NY.TRBTRN 5 03.15.2027 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 1.10% |
| 11 | N NY.NYCFAC 5 07.15.2032 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | Stock | 1.08% |
| 12 | N NY.NYCFAC 5 12.01.2026 | NEW YORK N Y CITY TR CULTURAL RES REV 5% | Stock | 1.04% |
| 13 | N NY.NYCGEN 4 02.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | Stock | 0.97% |
| 14 | N NY.OYS 4 03.05.2027 | OYSTER BAY N Y 4% | Stock | 0.95% |
| 15 | N NJ.NJSTRN 5 06.15.2028 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.91% |
| 16 | N NY.TRBTRN 5.25 11.15.2042 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | Stock | 0.89% |
| 17 | N NY.NYSHGR 5 05.01.2029 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.88% |
| 18 | N NY.TRBTRN 5 02.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | Stock | 0.88% |
| 19 | N NY.NYTTRN 5.25 06.30.2044 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | Stock | 0.87% |
| 20 | N NY.NYC 5 08.01.2028 | NEW YORK N Y 5% | Stock | 0.87% |
| 21 | N NY.SFK 4 07.24.2026 | SUFFOLK CNTY N Y 4% | Stock | 0.86% |
Frequently Asked Questions About AB New York Intermediate Municipal ETF Holdings
What are the top holdings in NYM?
AB New York Intermediate Municipal ETF (NYM) holds 410 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.
How concentrated is NYM's portfolio?
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.
What is NYM's sector allocation?
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.
What countries does NYM invest in?
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.
How diversified is NYM ETF?
NYM's diversification can be assessed by reviewing its 410 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.