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AB Active ETFs Inc. - AB New York Intermediate Municipal ETF (NYM)
fixed-income · Estados Unidos
Posiciones
Las 100 mayores posiciones de NYM de 408 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
70,23%
En compañías con ficha
0%
Posiciones del fondo
408
| # | Posición | Peso |
|---|---|---|
| 1 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5 | 2,39% |
| 2 | SS37ZD4 IRS USD R F 2.53950 IS37ZD4 CCPOIS | 1,95% |
| 3 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 | 1,93% |
| 4 | OYSTER BAY NY OYS 08/27 FIXED 4 | 1,81% |
| 5 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 | 1,63% |
| 6 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.45 | 1,49% |
| 7 | SS3DRD6 IRS USD R F 3.92900 IS3DRD6 CCPOIS | 1,43% |
| 8 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | 1,37% |
| 9 | BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3 CCPINFLATIONZERO | 1,35% |
| 10 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/31 FIXED 5 | 1,34% |
| 11 | IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA | 1,33% |
| 12 | NEW YORK NY NYC 08/27 FIXED 5 | 1,31% |
| 13 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 02/42 FIXED 3 | 1,25% |
| 14 | NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/26 FIXED 5 | 1,15% |
| 15 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 FIXED 5 | 1,12% |
| 16 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/27 FIXED 5 | 1,09% |
| 17 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/32 FIXED 5 | 1,06% |
| 18 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 0,96% |
| 19 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5 | 0,92% |
| 20 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 4 | 0,89% |
| 21 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | 0,87% |
| 22 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | 0,86% |
| 23 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/29 FIXED 5 | 0,86% |
| 24 | NET OTHER ASSETS | 0,85% |
| 25 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5.25 | 0,84% |
| 26 | BS37ZL2 IRS USD R V 12MUSCPI IS37ZM3 CCPINFLATIONZERO | 0,82% |
| 27 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25 | 0,81% |
| 28 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR | 0,79% |
| 29 | NEW YORK NY NYC 08/28 FIXED 5 | 0,79% |
| 30 | NEW YORK NY NYC 12/38 FIXED 5 | 0,76% |
| 31 | BS37Z78 IRS USD R V 00MSOFR IS37Z89 CCPOIS | 0,75% |
| 32 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27 FIXED 5 | 0,73% |
| 33 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FIXED 5.25 | 0,71% |
| 34 | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | 0,7% |
| 35 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/39 FIXED 5 | 0,7% |
| 36 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 12/29 FIXED 5 | 0,68% |
| 37 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED OID 4.25 | 0,68% |
| 38 | KINGSTON NY CITY SCH DIST KGTSCD 06/27 FIXED 4 | 0,65% |
| 39 | BS37ZN4 IRS USD R V 00MSOFR IS37ZO5 CCPOIS | 0,64% |
| 40 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/28 FIXED 5 | 0,64% |
| 41 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 5.25 | 0,64% |
| 42 | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/32 FIXED 5 | 0,63% |
| 43 | NEW ROCHELLE NY NWR 12/26 FIXED 4 | 0,63% |
| 44 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/35 FIXED 2.511 | 0,62% |
| 45 | SS3CTR1 IRS USD R F 2.83950 IS3CTR1 CCPINFLATIONZERO | 0,6% |
| 46 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5 | 0,59% |
| 47 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | 0,59% |
| 48 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/30 FIXED 5 | 0,59% |
| 49 | NEW YORK NY NYC 04/34 FIXED 5 | 0,58% |
| 50 | SS37ZT0 IRS USD R F 4.08200 IS37ZT0 CCPOIS | 0,58% |
| 51 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/39 FIXED 5 | 0,58% |
| 52 | NUVEEN NY AMT FREE QUALITY MUN 05/47 1 | 0,56% |
| 53 | NEW YORK ST URBAN DEV CORP REV NYSDEV 09/29 FIXED 5 | 0,56% |
| 54 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/28 FIXED 5 | 0,55% |
| 55 | NEW YORK ST ENERGY RESEARCH NYSPWR 05/32 FIXED 4 | 0,52% |
| 56 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR | 0,5% |
| 57 | NASSAU CNTY NY NAS 04/43 FIXED 5 | 0,5% |
| 58 | NASSAU NY HLTH CARE CORP REVEN NASMED 08/29 FIXED 5 | 0,49% |
| 59 | US DOLLAR | 0,48% |
| 60 | SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9 CCPINFLATIONZERO | 0,47% |
| 61 | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.8 | 0,47% |
| 62 | NEW YORK ST NYS 03/31 FIXED 5 | 0,47% |
| 63 | NEW YORK NY NYC 02/44 FIXED 5 | 0,46% |
| 64 | NASSAU CNTY NY NAS 04/40 FIXED 5 | 0,46% |
| 65 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED OID 5 | 0,45% |
| 66 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/32 FIXED 5 | 0,44% |
| 67 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/45 FIXED 5 | 0,44% |
| 68 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/37 FIXED 5 | 0,44% |
| 69 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43 FIXED 5 | 0,43% |
| 70 | SARATOGA CNTY NY CAPITAL RESOU SRTDEV 07/44 FIXED OID 4.875 | 0,43% |
| 71 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | 0,42% |
| 72 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/27 FIXED 5 | 0,42% |
| 73 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/40 FIXED OID 4 | 0,42% |
| 74 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | 0,41% |
| 75 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/35 FIXED 5 | 0,41% |
| 76 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 5 | 0,41% |
| 77 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43 FIXED 5.5 | 0,4% |
| 78 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27 FIXED 5 | 0,4% |
| 79 | NEW YORK NY NYC 09/27 FIXED 5 | 0,4% |
| 80 | BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR | 0,4% |
| 81 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/31 FIXED 5 | 0,4% |
| 82 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/27 FIXED 5 | 0,39% |
| 83 | NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4 | 0,39% |
| 84 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/31 FIXED 5 | 0,39% |
| 85 | NEW YORK NY NYC 08/45 FIXED 5.5 | 0,39% |
| 86 | OYSTER BAY NY OYS 03/27 FIXED 4 | 0,39% |
| 87 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/27 FIXED 5 | 0,39% |
| 88 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/34 FIXED 5 | 0,39% |
| 89 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 5 | 0,39% |
| 90 | NEW YORK NY NYC 08/43 FIXED 5 | 0,39% |
| 91 | NEW YORK NY NYC 08/27 FIXED 1.396 | 0,38% |
| 92 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42 FIXED 5 | 0,37% |
| 93 | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/31 FIXED 4 | 0,37% |
| 94 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 0,36% |
| 95 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/39 FIXED 5 | 0,36% |
| 96 | NEW YORK ST DORM AUTH REVENUES NYSHGR 08/36 FIXED 5 | 0,35% |
| 97 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/37 FIXED 4 | 0,35% |
| 98 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/30 FIXED 5 | 0,34% |
| 99 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5 | 0,34% |
| 100 | DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/39 FIXED 5.918 | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.