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Fund comparison · from official SEC filings

ALNBX vs RMNY: how much do they overlap?

AB New York Portfolio and Rockefeller New York Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

11

of 235 / 80 holdings

ALNBX expense ratio

—

net, per year

RMNY expense ratio

0.55%

net, per year

Shared holdings

Company

ALNBX

RMNY

N

NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV

1.00%

2.84%

N

NY SRTDEV 5 07.01.2047SARATOGA CO CAPITAL

0.57%

2.30%

N

NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A

0.93%

2.26%

N

NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN

1.82%

2.20%

N

NY NYCDEV 5.38 11.15.2040NY LIBERTY DEV CORP-2

0.13%

2.19%

N

NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A

0.77%

1.33%

N

NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3

0.23%

1.32%

N

NY LSLPWR 5.25 09.01.2054LONG ISLAND PWR -A

0.95%

1.23%

N

NY NYTTRN 0 12.31.2054NY TRNSPRTN DEV CRP-B

0.63%

0.58%

N

NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A

0.54%

0.13%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.52%

0.28%

Only in ALNBX

N

NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1

1.98%

N

NY TSA 5 06.01.2041TSASC INC-A-REF

1.96%

N

NY MTATRN 5.25 11.15.2034MET TRANSPRTN AUTH NY

1.95%

N

NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-

1.89%

N

NY TRBTRN 5 05.15.2051TRIBOROUGH BRID-C-1A

1.84%

N

NY NYSGEN 5 03.15.2054DASNY-A-REF

1.77%

N

NY NYSDEV 5 11.15.2034NY CONVENTN CTR-REF

1.66%

N

NY NYSHGR 5 02.15.2033NEW YORK ST DORM AUTH

1.49%

N

NY NYCGEN 5.5 05.01.2042NEW YORK CITY TRANS-C

1.41%

N

NY NYTTRN 5 12.01.2035NY ST TRANS DEV CORP

1.34%

N

NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP

1.32%

N

NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1

1.16%

N

NY DUTDEV 5 07.01.2051DUTCHESS CNTY NY LOCA

1.15%

N

NY BUIGEN 5.5 07.01.2050BUILD NYC RESOURCE

1.12%

N

NY NYSDEV 5 11.15.2035NY CONVENTN CTR-REF

1.08%

N

NY NYC 1.4 08.01.2027NYC-TXBL-D-UNREFUNDED

1.03%

N

NY NYTTRN 4 10.31.2046NY ST TRANSPRTN DEV

0.99%

N

NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH

0.99%

N

NY MTATRN 4 11.15.2048MET TRANS AUTH-A-REF

0.99%

N

NY MTATRN 5 11.15.2039MET TRANSPRTN-REF-B

0.98%

N

NY NYCDEV 2.8 09.15.2069NEW YORK ST LIBERTY

0.98%

N

NY NYSHGR 5.5 07.01.2054DASNY-A-REF

0.97%

N

NY MTATRN 5.25 11.15.2045MET TRANSPRTN AUTH-A

0.96%

N

NY NYC 5.25 08.01.2050NEW YORK-E

0.95%

G

GMOXXAB GOVT MMKT PORT-INST

0.94%

Only in RMNY

N

NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1

3.39%

N

NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP

3.36%

N

NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A

3.36%

N

NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1

3.15%

N

NY NYC 5.25 03.01.2053NEW YORK-C

2.96%

N

NY NYSGEN 5.5 03.15.2053DASNY-C-REF

2.36%

N

NY NYSHGR 5.25 07.01.2054DASNY-SER 1

2.33%

N

NY NYSHGR 5.25 07.01.2055DASNY ST UNIV-A

2.30%

N

NY NYSHGR 5.25 07.01.2055DASNY-A-REF

2.30%

N

NY NYC 5.25 02.01.2053NEW YORK CITY-G

2.30%

N

NY WSTDEV 5 07.01.2036WESTCHESTER CO DEV CO

2.29%

N

NY BUIGEN 5.5 07.01.2055BUILD NYC RESOURCE

2.25%

N

NY PORTRN 5 01.15.2052NY & NJ PORT AUTH-AMT

2.24%

N

NY MTATRN 5.25 11.15.2056METRO TRANSP AUTH-A1

2.23%

N

NY NYCHSG 5.12 11.01.2055NY HSG DEV CORP-C-1

2.23%

N

NY GENDEV 5 02.01.2056GENEVA DEV CORP-REF

2.20%

N

NY BUIGEN 6 07.01.2060BUILD NYC RESOURCE CO

2.20%

P

PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2

2.09%

N

NY BRMDEV 4 04.01.2050BROOME CNTY NY LOCAL

1.93%

N

NY NYCHSG 5.2 11.01.2050NYC HSG DEV CORP-B-1

1.79%

N

NY NASDEV 5 07.01.2028NASSAU CO ECON ASSIST

1.69%

N

NY TENGEN 05.01.2050TNDR OPT-RSDL-XF3438

1.46%

N

NY BRKDEV 3 07.15.2043BROOKLYN ARENA NY LOC

1.41%

N

NY BUIGEN 5.5 12.01.2051BUILD NYC RESOURCE-A

1.15%

N

NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1

1.15%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.