AFB
AllianceBernstein National Municipal Income Fund
1W: -1.1%
1M: -10.1%
3M: -15.4%
YTD: -10.9%
1Y: -11.0%
3Y: +10.4%
5Y: -23.1%
$9.59
+0.08 (+0.84%)
Weekly Expected Move ±2.5%
$9
$9
$10
$10
$10
ETF-Level Metrics
AUM$276M
Holdings—
Top 10 Wt—%
Beta0.67
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 180 | 127.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 180 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Oklahoma Turnpike Authority Private | — | 3.26% | $11.3M | 11,235,000 | — | — | — |
| 2 | New York Transportation Development Corp Private | — | 3.23% | $11.2M | 17,000,000 | — | — | — |
| 3 | City of New York NY Private | — | 3.00% | $10.3M | 11,300,000 | — | — | — |
| 4 | New York Transportation Development Corp Private | — | 2.99% | $10.3M | 10,000,000 | — | — | — |
| 5 | Florida Development Finance Corp Private | — | 2.84% | $9.8M | 10,000,000 | — | — | — |
| 6 | Salt Verde Financial Corp Private | — | 2.67% | $9.2M | 8,700,000 | — | — | — |
| 7 | Metropolitan Pier & Exposition Authority Private | — | 2.50% | $8.6M | 8,755,000 | — | — | — |
| 8 | Public Finance Authority Private | — | 2.42% | $8.4M | 8,500,000 | — | — | — |
| 9 | Pennsylvania Economic Development Financing Authority Private | — | 2.27% | $7.8M | 7,500,000 | — | — | — |
| 10 | County of Smith TX Private | — | 2.10% | $7.2M | 7,000,000 | — | — | — |
| 11 | Dallas Independent School District Private | — | 1.85% | $6.4M | 7,500,000 | — | — | — |
| 12 | Town of Vail CO Private | — | 1.85% | $6.4M | 6,000,000 | — | — | — |
| 13 | City of New Orleans LA Private | — | 1.70% | $5.9M | 6,000,000 | — | — | — |
| 14 | Alameda Corridor Transportation Authority Private | — | 1.67% | $5.8M | 10,000,000 | — | — | — |
| 15 | Massachusetts Development Finance Agency Private | — | 1.67% | $5.7M | 5,750,000 | — | — | — |
| 16 | Duluth Economic Development Authority Private | — | 1.62% | $5.6M | 5,625,000 | — | — | — |
| 17 | City of Houston TX Hotel Occupancy Tax & Special Revenue Private | — | 1.54% | $5.3M | 5,000,000 | — | — | — |
| 18 | Central Plains Energy Project Private | — | 1.52% | $5.3M | 5,000,000 | — | — | — |
| 19 | San Francisco City & County Airport Comm-San Francisco International Airport Private | — | 1.52% | $5.2M | 4,000,000 | — | — | — |
| 20 | County of Hamilton OH Private | — | 1.47% | $5.1M | 5,000,000 | — | — | — |
| 21 | Chicago Board of Education Private | — | 1.46% | $5.0M | 5,000,000 | — | — | — |
| 22 | Miami-Dade County Expressway Authority Private | — | 1.45% | $5.0M | 5,000,000 | — | — | — |
| 23 | State of Illinois Private | — | 1.34% | $4.6M | 4,900,000 | — | — | — |
| 24 | Chicago Board of Education Private | — | 1.33% | $4.6M | 5,005,000 | — | — | — |
| 25 | County of Cuyahoga OH Private | — | 1.33% | $4.6M | 4,585,000 | — | — | — |
| 26 | Illinois Finance Authority Private | — | 1.30% | $4.5M | 4,500,000 | — | — | — |
| 27 | Greater Asheville Regional Airport Authority Private | — | 1.19% | $4.1M | 4,000,000 | — | — | — |
| 28 | Pennsylvania Economic Development Financing Authority Private | — | 1.18% | $4.1M | 4,060,000 | — | — | — |
| 29 | Savannah Georgia Convention Center Authority Private | — | 1.17% | $4.1M | 4,000,000 | — | — | — |
| 30 | Melissa Independent School District Private | — | 1.15% | $4.0M | 4,430,000 | — | — | — |
| 31 | New York Transportation Development Corp Private | — | 1.09% | $3.8M | 3,745,000 | — | — | — |
| 32 | Board of Managers Joint Guadalupe County-City of Seguin Hospital Private | — | 1.09% | $3.8M | 4,000,000 | — | — | — |
| 33 | Southern California Public Power Authority Private | — | 1.03% | $3.6M | 3,335,000 | — | — | — |
| 34 | Leander Independent School District Private | — | 1.00% | $3.5M | 3,140,000 | — | — | — |
| 35 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Private | — | 0.94% | $3.2M | 3,500,000 | — | — | — |
| 36 | Metropolitan Washington Airports Authority Aviation Revenue Private | — | 0.88% | $3.0M | 2,500,000 | — | — | — |
| 37 | Palm Beach County Health Facilities Authority Private | — | 0.87% | $3.0M | 3,000,000 | — | — | — |
| 38 | Wisconsin Health & Educational Facilities Authority Private | — | 0.84% | $2.9M | 3,000,000 | — | — | — |
| 39 | Public Finance Authority Private | — | 0.82% | $2.8M | 3,150,000 | — | — | — |
| 40 | Arlington Higher Education Finance Corp Private | — | 0.81% | $2.8M | 3,000,000 | — | — | — |
| 41 | Halifax Hospital Medical Center Private | — | 0.79% | $2.7M | 3,000,000 | — | — | — |
| 42 | State of Hawaii Airports System Revenue Private | — | 0.77% | $2.7M | 2,000,000 | — | — | — |
| 43 | Florida Development Finance Corp Private | — | 0.76% | $2.6M | 3,250,000 | — | — | — |
| 44 | City of Atlanta GA Department of Aviation Private | — | 0.75% | $2.6M | 2,000,000 | — | — | — |
| 45 | Commonwealth of Massachusetts Private | — | 0.74% | $2.6M | 2,220,000 | — | — | — |
| 46 | City of Detroit MI Private | — | 0.74% | $2.6M | 2,300,000 | — | — | — |
| 47 | Worthington City School District Private | — | 0.74% | $2.6M | 2,000,000 | — | — | — |
| 48 | Capital Trust Authority Private | — | 0.73% | $2.5M | 2,750,000 | — | — | — |
| 49 | County of Jefferson AL Sewer Revenue Private | — | 0.73% | $2.5M | 2,410,000 | — | — | — |
| 50 | County of Miami-Dade FL Aviation Revenue Private | — | 0.72% | $2.5M | 2,000,000 | — | — | — |