# AB New York Intermediate Municipal ETF (NYM) — Holdings

NYM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nym/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 15.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-NYM/holdings/).

| Ticker | Weight |
| --- | --- |
| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2031 | 2.39% |
| New York Transn Dev Corp Spl Fac Rev 5.0% 01-JAN-2030 | 1.93% |
| Oyster Bay N Y 4.0% 20-AUG-2027 | 1.82% |
| New York Liberty Dev Corp Liberty Rev 2.625% 15-SEP-2069 | 1.63% |
| New York Liberty Dev Corp Liberty Rev 2.45% 15-SEP-2069 | 1.49% |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2027 | 1.37% |
| U.S. Dollar | 1.35% |
| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2031 | 1.35% |
| New York N Y 5.0% 01-AUG-2027 | 1.31% |
| New York Liberty Dev Corp Liberty Rev 3.0% 15-FEB-2042 | 1.25% |

## Frequently Asked Questions

### What are the top holdings of NYM?

As of Oct 14, 2026, the largest positions in AB New York Intermediate Municipal ETF are Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2031 (2.4%), New York Transn Dev Corp Spl Fac Rev 5.0% 01-JAN-2030 (1.9%), Oyster Bay N Y 4.0% 20-AUG-2027 (1.8%), New York Liberty Dev Corp Liberty Rev 2.625% 15-SEP-2069 (1.6%), New York Liberty Dev Corp Liberty Rev 2.45% 15-SEP-2069 (1.5%).

### How concentrated is NYM?

The 10 largest positions make up 15.9% of AB New York Intermediate Municipal ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
