NYSE : AFB

AllianceBernstein National Municipal Income Fund

$11.21 USD

-$0.01 (-0.09%)

Volume
37.68K
Average Volume
103.67K
Market Capitalization
$322.23M
P/E Ratio
13.84
Dividend Yield
5.21%
Price Target
Year High
$11.50
Year Low
$10.06
Day High
Day Low
Payout Ratio
$0.68
Current Ratio
$0.07
Company Overview

NYSE

Onur Erzan

Asset Management

Financial Services

AFB

N/A

US

USD

Liquidity Metrics

0.67

0.07

0.07

0.00

0.68

Sales & Valuation

$14.5M

17.39

0.93

24.50

0.46

Profitability

$0.12

$3.44M

125.66%

125.66%

6.69%

4.03%

P/E Metrics

13.84

0.02

0.02

Analyst Price Target & Rating

Neutral

3/5

0 Analysts

%

Financial Health Scores

0.78

6/9

-$123.12M

$578.12M

$232.8M

$46.2M

Key Metrics (TTM)

$554.08M

29.91

23.80

0.07

6.69%

-0.86%

7.23%

4.09%

$14.80

147 days

Company Executives
Name Title
Michael G. Brooks Portfolio Manager
Terrance T. Hults Portfolio Manager
Fred S. Cohen Portfolio Manager
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About AllianceBernstein National Municipal Income Fund (NYSE:AFB) Stock

AllianceBernstein National Municipal Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. AllianceBernstein National Municipal Income Fund, Inc. was formed on November 9, 2001 and is domiciled in the United States. ...

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

2026-06-26 16:06:00

NEW YORK, June 26, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2026. Total net assets of the Fund* on April 30, 2026 were $345,321,589 as compared with $347,515,671 on January 31, 2026 and $337,926,439 on April 30, 2025.

AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

2026-06-22 16:06:00

NEW YORK, June 22, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of May 31, 2026. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/55 3.69 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.14 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.99 % 4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.96 % 5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.96 % 6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.89 % 7) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.85 % 8) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.85 % 9) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.85 % 10) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.84 % Sector/Industry Breakdown Portfolio % Revenue Airport 14.86 % Health Care - Not-for-Profit 11.02 % Revenue - Miscellaneous 7.04 % Toll Roads/Transit 5.88 % Industrial Development - Airline 5.16 % Prepay Energy 4.61 % Primary/Secondary Ed.

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

2026-06-22 16:06:00

NEW YORK, June 22, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 7/2/2026 7/2/2026 7/17/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 7/2/2026 7/2/2026 7/17/2026 $0.05018 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302806687.html SOURCE AllianceBernstein Closed-End Funds

AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

2026-05-22 16:06:00

NEW YORK, May 22, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of April 30, 2026. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/55 3.72 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.16 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 2.00 % 4) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.97 % 5) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.96 % 6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.91 % 7) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.87 % 8) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.86 % 9) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.85 % 10) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.85 % Sector/Industry Breakdown Portfolio % Revenue Airport 13.65 % Health Care - Not-for-Profit 11.04 % Revenue - Miscellaneous 7.51 % Toll Roads/Transit 5.89 % Industrial Development - Airline 5.17 % Prepay Energy 4.63 % Primary/Secondary Ed.

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

2026-05-22 16:06:00

NEW YORK, May 22, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 6/4/2026 6/4/2026 6/26/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 6//4/2026 6/4/2026 6/26/2026 $0.05018 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302780262.html SOURCE AllianceBernstein Closed-End Funds

AllianceBernstein National Municipal Income Fund, Inc. and AllianceBernstein Global High Income Fund, Inc. Announcement Regarding Planned Merger of Equitable and Corebridge

2026-05-11 16:06:00

NEW YORK, May 11, 2026 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) and AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (each a "Fund"), each announced today that at in-person meetings of the Board of Directors (the "Board") held on May 5-7, 2026, the Board voted unanimously approved a new investment advisory agreement and interim investment advisory agreement with AllianceBernstein L.P. (the "Adviser") containing identical terms to those in the current advisory agreement.

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

2026-04-27 16:06:00

NEW YORK, April 27, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 5/7/2026 5/7/2026 5/15/2026 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB)    5/7/2026 5/7/2026 5/15/2026 $0.05018 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302754610.html SOURCE AllianceBernstein Closed-End Funds

AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update

2026-04-27 16:06:00

NEW YORK, April 27, 2026 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of March 31, 2026. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) San Francisco Intl Airport Series 2026-2 5.50%, 05/01/55 3.68 % 2) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.09 % 3) Commonwealth of Massachusetts Series 2025-2 5.00%, 01/01/54 1.98 % 4) New York Transportation Development Corp. Series 2024 Zero Coupon, 12/31/54 1.92 % 5) Oklahoma Turnpike Authority Series 2023 4.50%, 01/01/53 1.86 % 6) State of Hawaii Airports System Revenue Series 2025-2 5.50%, 07/01/54 1.85 % 7) Metropolitan Washington Airports Authority Aviation Revenue Series 2025-2 5.50%, 10/01/55 1.84 % 8) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.84 % 9) City of Atlanta GA Department of Aviation Series 2025-2 5.50%, 07/01/55 1.83 % 10) Worthington City School District Series 2025-2 5.50%, 12/01/54 1.83 % Sector/Industry Breakdown Portfolio % Revenue Airport 13.48 % Health Care - Not-for-Profit 10.98 % Revenue - Miscellaneous 7.17 % Toll Roads/Transit 5.73 % Industrial Development - Airline 5.10 % Prepay Energy 4.58 % Primary/Secondary Ed.

Frequently Asked Questions

What is the current AllianceBernstein National Municipal Income Fund (AFB) stock price?

AllianceBernstein National Municipal Income Fund(NYSE:AFB) stock price is $11.21 in the last trading session. During the trading session, AFB stock reached the peak price of $11.5 while $10.06 was the lowest point it dropped to. The percentage change in AFB stock occurred in the recent session was --0.09% while the dollar amount for the price change in AFB stock was -$0.01.

AFB's industry and sector of operation?

The NYSE listed AFB is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of AFB?

Michael G. Brooks | Portfolio Manager
Terrance T. Hults | Portfolio Manager
Fred S. Cohen | Portfolio Manager
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How many employees does AFB have?

Number of AFB employees currently stands at None. AFB operates from 501 Commerce Street, Nashville, TN 37203, US.

How do I contact AFB?

AFB could be contacted at phone #615 622 0000 and can also be accessed through its website. AFB operates from 501 Commerce Street, Nashville, TN 37203, US.

How many shares of AFB are traded daily?

The average number of AFB shares traded daily for last 3 months was 103.67K.

What is the market cap of AFB currently?

The market value of AFB currently stands at $322.23M with its latest stock price at $11.21