AFB ETF

AFB ETF
$11.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
$343M
Expense Ratio
1.56%
Dividend Yield (Current)
4.95%
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
OK OKSTRN 4.5 01/01/Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 558853.27%
NY NYTTRN 0 12/31/20New York Transportation Development Corp 0% 12/31/20543.25%
-New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,2.99%
-New York Ny2.96%
FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/20532.83%
Top 10 Concentration: 26.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.05
Aug 6, 2026
12M Distributions
12 payments
Total: $0.59

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 $342.9M in net assets. AFB expense ratio is 1.56%, holding 175 positions across sectors including Financials, Industrials, Real Estate. 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 4.95%, paid monthly.

AFB top holdings include Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885 (3.3%), New York Transportation Development Corp 0% 12/31/2054 (3.3%), New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, (3.0%), New York Ny (3.0%), Florida Development Finance Corp 5.25% 07/01/2053 (2.8%). 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 (net long exposure of 119%)

#TickerNameSectorWeight
1OK OKSTRN 4.5 01/01/Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885Industrials3.27%
2NY NYTTRN 0 12/31/20New York Transportation Development Corp 0% 12/31/2054Real Estate3.25%
3-New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,Other2.99%
4-New York NyOther2.96%
5FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/2053Financials2.83%
6IL MPNFAC 5 06/15/20Metropolitan Pier & Exposition Authority 0.05 06/15/2057Financials2.46%
7-Public Fin Auth Wis Hotel RevOther2.40%
8-Pennsylvania Economic Dev Fingauth Private Activity RevOther2.26%
9-County Of Smith Tx 0.05 08/15/2048Other2.08%
10TX DALSCD 4 02/15/20Dallas Independent School DistrictFinancials1.85%