AFB ETF

AFB ETF
$9.75
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Fund Essentials - as of Apr 30, 2026

Net Assets
$330M
Expense Ratio
1.56%
Dividend Yield (Current)
5.12%
Holdings
175
Inception Date
Jan 28, 2002
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.48%
1 Year+10.33%
3 Year+2.41%
5 Year-1.79%
10 Year+2.79%

Asset Allocation

Bonds: 99.77%
Other: 0.23%
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Top Holdings

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TickerNameWeight
-San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/20553.72%
-Melissa Tex 4.25% 02/53 4.25 2.16%
MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-012.00%
OK OKSTRN 4.5 01/01/Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 558851.97%
NY NYTTRN 0 12/31/20New York Transportation Development Corp 0% 12/31/20541.96%
Top 10 Concentration: 21.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.05
Sep 3, 2026
12M Distributions
12 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFB ETF Overview

AFB ETF (AllianceBernstein National Municipal Income Fund Inc) is managed by AllianceBernstein L.P. with $329.8M in net assets. AFB expense ratio is 1.56%, holding 175 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2002-01-28.

AFB performance shows a YTD return of 0.48%. The 1-year return is 10.33% and the 5-year return is -1.79%. AFB dividend yield stands at 5.12%, paid monthly.

AFB top holdings include San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055 (3.7%), Melissa Tex 4.25% 02/53 4.25 (2.2%), Commonwealth Of Massachusetts 5 2054-01-01 (2.0%), Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885 (2.0%), New York Transportation Development Corp 0% 12/31/2054 (2.0%). Go to all AFB holdings, AFB sectors, or AFB dividends.

AFB can be compared against other funds. Use AFB overlap to find shared positions, or AFB vs another fund for a side-by-side view. AFB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.51%
YTD
+0.48%
1 Year
+10.33%
3 Year
+2.41%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1-San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055Other3.72%
2-Melissa Tex 4.25% 02/53 4.25 Other2.16%
3MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials2.00%
4OK OKSTRN 4.5 01/01/Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885Industrials1.97%
5NY NYTTRN 0 12/31/20New York Transportation Development Corp 0% 12/31/2054Real Estate1.96%
6TX DALSCD 4 02/15/20Dallas Independent School DistrictFinancials1.91%
7-Hawaii St Arpts Sys Rev 5.5 01Jul54Other1.87%
8-City Of Atlanta Ga Department Of Aviation, Series 2025, RbOther1.86%
9-Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5Other1.85%
10OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Discretionary1.85%