AFB ETF

AFB ETF
$9.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$302M
Expense Ratio
1.56%
Dividend Yield (Current)
5.70%
Holdings
188
Inception Date
Jan 28, 2002
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-9.82%
1 Year-7.87%
3 Year+2.78%
5 Year-1.91%
10 Year+2.60%

Asset Allocation

Bonds: 99.77%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
NY NYTTRN 0 12/31/20New York Transportation Development Corp 0% 12/31/20543.28%
OK OKSTRN 4.5 01/01/Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 558853.23%
-New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,3.03%
-Rockwall Tx Indep Sch Dist 5 2054-02-153.02%
NY NYC 4.12 08/01/20New York (City Of), Ny 4.125 08-01-20532.99%
Top 10 Concentration: 27.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Monthly
Latest Distribution
$0.05
Sep 3, 2026
12M Distributions
11 payments
Total: $0.55

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 $302.3M in net assets. AFB expense ratio is 1.56%, holding 188 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2002-01-28.

AFB performance shows a YTD return of -9.82%. The 1-year return is -7.87% and the 5-year return is -1.91%. AFB dividend yield stands at 5.70%, paid monthly.

AFB top holdings include New York Transportation Development Corp 0% 12/31/2054 (3.3%), Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885 (3.2%), New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, (3.0%), Rockwall Tx Indep Sch Dist 5 2054-02-15 (3.0%), New York (City Of), Ny 4.125 08-01-2053 (3.0%). 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
-9.16%
YTD
-9.82%
1 Year
-7.87%
3 Year
+2.78%

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1NY NYTTRN 0 12/31/20New York Transportation Development Corp 0% 12/31/2054Real Estate3.28%
2OK OKSTRN 4.5 01/01/Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885Industrials3.23%
3-New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,Other3.03%
4-Rockwall Tx Indep Sch Dist 5 2054-02-15Other3.02%
5NY NYC 4.12 08/01/20New York (City Of), Ny 4.125 08-01-2053Financials2.99%
6FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/2053Financials2.88%
7IL MPNFAC 5 06/15/20Metropolitan Pier & Exposition Authority 0.05 06/15/2057Financials2.54%
8-Public Fin Auth Wis Hotel RevOther2.42%
9-Pennsylvania Economic Dev Fingauth Private Activity RevOther2.30%
10-County Of Smith Tx 0.05 08/15/2048Other2.11%