AFB ETF

$11.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$349M
Expense Ratio
1.56%
Dividend Yield (Current)
4.67%
Holdings
175
Inception Date
Jan 28, 2002
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.94%
1 Year+11.76%
3 Year+3.70%
5 Year-0.89%
10 Year+3.18%

Asset Allocation

Bonds: 99.76%
Other: 0.23%

Price Chart (6M)

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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: 27.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.05
Jul 2, 2026
12M Distributions
12 payments
Total: $0.58

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AFB ETF Overview

AFB ETF (AllianceBernstein National Municipal Income Fund Inc) is managed by AllianceBernstein L.P. with $349.2M in net assets. AFB expense ratio is 1.56%, holding 175 positions across sectors including Other, Financials, Industrials. Inception date: 2002-01-28.

AFB performance shows a YTD return of 4.94%. The 1-year return is 11.76% and the 5-year return is -0.89%. AFB dividend yield stands at 4.67%, 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%). 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
-2.05%
YTD
+4.94%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 123%)

#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%
6AZ SLTPWR 5 12/01/20SALT VERDE FINANCIAL CORP 5 12/01/2037Financials2.75%
7IL MPNFAC 5 06/15/20Mpnfac 5.000 06/15/57Financials2.46%
8-Public Fin Auth Wis Hotel RevOther2.40%
9-Pennsylvania Economic Dev Fingauth Private Activity RevOther2.26%
10-County Of Smith Tx 0.05 08/15/2048Other2.08%