AFB
AllianceBernstein National Municipal Income Fund, Inc.
1W: -0.8%
1M: -3.3%
3M: -0.9%
YTD: -1.0%
1Y: +2.6%
3Y: +13.2%
5Y: -8.1%
$10.66
-0.09 (-0.84%)
ETF-Level Metrics
AUM$306M
Holdings—
Top 10 Wt—%
Beta0.69
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Quick Ratio—
Growth (YoY)
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Net Income—%
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 172 | 127.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 172 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Oklahoma Turnpike Authority Private | — | 3.21% | $11.3M | 11,235,000 | — | — | — |
| 2 | New York Transportation Development Corp Private | — | 3.15% | $11.0M | 17,000,000 | — | — | — |
| 3 | City of New York NY Private | — | 3.00% | $10.5M | 11,300,000 | — | — | — |
| 4 | New York Transportation Development Corp Private | — | 2.97% | $10.4M | 10,000,000 | — | — | — |
| 5 | Florida Development Finance Corp Private | — | 2.84% | $10.0M | 10,000,000 | — | — | — |
| 6 | South Carolina Jobs-Economic Development Authority Private | — | 2.80% | $9.8M | 10,000,000 | — | — | — |
| 7 | Salt Verde Financial Corp Private | — | 2.71% | $9.5M | 8,700,000 | — | — | — |
| 8 | Metropolitan Pier & Exposition Authority Private | — | 2.48% | $8.7M | 8,755,000 | — | — | — |
| 9 | Public Finance Authority Private | — | 2.42% | $8.5M | 8,500,000 | — | — | — |
| 10 | Pennsylvania Economic Development Financing Authority Private | — | 2.27% | $7.9M | 7,500,000 | — | — | — |
| 11 | County of Smith TX Private | — | 2.08% | $7.3M | 7,000,000 | — | — | — |
| 12 | Town of Vail CO Private | — | 1.85% | $6.5M | 6,000,000 | — | — | — |
| 13 | Alameda Corridor Transportation Authority Private | — | 1.63% | $5.7M | 10,000,000 | — | — | — |
| 14 | Duluth Economic Development Authority Private | — | 1.62% | $5.7M | 5,625,000 | — | — | — |
| 15 | Massachusetts Development Finance Agency Private | — | 1.59% | $5.6M | 5,750,000 | — | — | — |
| 16 | Detroit Downtown Development Authority Private | — | 1.58% | $5.6M | 5,335,000 | — | — | — |
| 17 | South Carolina Jobs-Economic Development Authority Private | — | 1.55% | $5.4M | 5,250,000 | — | — | — |
| 18 | Central Plains Energy Project Private | — | 1.53% | $5.4M | 5,000,000 | — | — | — |
| 19 | County of Hamilton OH Private | — | 1.47% | $5.2M | 5,000,000 | — | — | — |
| 20 | Miami-Dade County Expressway Authority Private | — | 1.42% | $5.0M | 5,000,000 | — | — | — |
| 21 | Chicago Board of Education Private | — | 1.39% | $4.9M | 5,000,000 | — | — | — |
| 22 | State of Illinois Private | — | 1.32% | $4.6M | 4,900,000 | — | — | — |
| 23 | County of Cuyahoga OH Private | — | 1.31% | $4.6M | 4,585,000 | — | — | — |
| 24 | Chicago Board of Education Private | — | 1.29% | $4.5M | 5,005,000 | — | — | — |
| 25 | Illinois Finance Authority Private | — | 1.28% | $4.5M | 4,500,000 | — | — | — |
| 26 | Melissa Independent School District Private | — | 1.17% | $4.1M | 4,430,000 | — | — | — |
| 27 | Savannah Georgia Convention Center Authority Private | — | 1.17% | $4.1M | 4,000,000 | — | — | — |
| 28 | Greater Asheville Regional Airport Authority Private | — | 1.17% | $4.1M | 4,000,000 | — | — | — |
| 29 | Pennsylvania Economic Development Financing Authority Private | — | 1.16% | $4.1M | 4,060,000 | — | — | — |
| 30 | Public Finance Authority Private | — | 1.14% | $4.0M | 4,000,000 | — | — | — |
| 31 | County of Miami-Dade FL Private | — | 1.14% | $4.0M | 4,355,000 | — | — | — |
| 32 | Public Finance Authority Private | — | 1.13% | $4.0M | 4,000,000 | — | — | — |
| 33 | Alliance Bernstein Private | — | 1.12% | $3.9M | 3,942,228 | — | — | — |
| 34 | Board of Managers Joint Guadalupe County-City of Seguin Hospital Private | — | 1.08% | $3.8M | 4,000,000 | — | — | — |
| 35 | Southern California Public Power Authority Private | — | 1.05% | $3.7M | 3,335,000 | — | — | — |
| 36 | Dallas Independent School District Private | — | 1.05% | $3.7M | 4,500,000 | — | — | — |
| 37 | Leander Independent School District Private | — | 1.03% | $3.6M | 3,140,000 | — | — | — |
| 38 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Private | — | 0.95% | $3.3M | 3,500,000 | — | — | — |
| 39 | Metropolitan Washington Airports Authority Aviation Revenue Private | — | 0.93% | $3.3M | 2,500,000 | — | — | — |
| 40 | Municipal Electric Authority of Georgia Bond | — | 0.90% | $3.2M | 3,165,000 | — | — | — |
| 41 | City of New Orleans LA Private | — | 0.89% | $3.1M | 3,000,000 | — | — | — |
| 42 | Palm Beach County Health Facilities Authority Private | — | 0.87% | $3.1M | 3,000,000 | — | — | — |
| 43 | Wisconsin Health & Educational Facilities Authority Private | — | 0.84% | $3.0M | 3,000,000 | — | — | — |
| 44 | Indiana Finance Authority Private | — | 0.83% | $2.9M | 3,000,000 | — | — | — |
| 45 | Arlington Higher Education Finance Corp Private | — | 0.82% | $2.9M | 3,000,000 | — | — | — |
| 46 | Municipality of Anchorage AK Bond | — | 0.81% | $2.8M | 3,000,000 | — | — | — |
| 47 | State of Hawaii Airports System Revenue Private | — | 0.80% | $2.8M | 2,000,000 | — | — | — |
| 48 | Halifax Hospital Medical Center Private | — | 0.79% | $2.8M | 3,000,000 | — | — | — |
| 49 | Commonwealth of Massachusetts Private | — | 0.78% | $2.7M | 2,220,000 | — | — | — |
| 50 | Worthington City School District Private | — | 0.77% | $2.7M | 2,000,000 | — | — | — |