Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LACity of New Orleans LA3.56%
COPUBLIC AUTHORITY FOR COLORADO ENERGY3.10%
FLCounty of Miami-Dade FL Aviation Revenue3.09%
NYNew York Transportation Development Corp. (Terminal 4 JFK International Airport)3.08%
AZSalt Verde Financial Corp.2.68%
Top 10 Concentration: 27.46%
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AFB ETF Overview

AFB ETF (ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND) is managed by ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND. sectors including Unknown, Health Care and Social Assistance, Manufacturing.

AFB performance shows data across multiple time periods..

AFB top holdings include City of New Orleans LA (3.6%), PUBLIC AUTHORITY FOR COLORADO ENERGY (3.1%), County of Miami-Dade FL Aviation Revenue (3.1%), New York Transportation Development Corp. (Terminal 4 JFK International Airport) (3.1%), Salt Verde Financial Corp. (2.7%). View all AFB holdings, sector breakdown, or dividend history.

AFB can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
N/A
1 Year
-2.47%
3 Year
+19.35%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1LACity of New Orleans LAUnknown3.56%
2COPUBLIC AUTHORITY FOR COLORADO ENERGYHealth Care and Social Assistance3.10%
3FLCounty of Miami-Dade FL Aviation RevenueRetail Trade3.09%
4NYNew York Transportation Development Corp. (Terminal 4 JFK International Airport)Unknown3.08%
5AZSalt Verde Financial Corp.Unknown2.68%
6NJTobacco Settlement Financing Corp.Unknown2.67%
7TXProsper Independent School DistrictManufacturing2.65%
8ILMetropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017AUnknown2.52%
9MIDetroit City School DistrictUnknown2.17%
10ALJefferson County, Alabama, Sewer Revenue Warrants, Series 2024Real Estate and Rental and Leasing1.94%