AB Municipal Bond Inflation Strategy Adv (AUNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.03 (0.28%)
Sep 11, 2025, 4:00 PM EDT
0.28% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.98% |
| Dividend Growth | 12.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 10, 2025 |
| Previous Close | 10.86 |
| YTD Return | 3.08% |
| 1-Year Return | 3.59% |
| 5-Year Return | 16.93% |
| 52-Week Low | 10.43 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 587 |
| Inception Date | Jan 26, 2010 |
About AUNYX
The AB Municipal Bond Inflation Strategy Adv (AUNYX) seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. AUNYX pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation.
Fund Family AB Funds - ADV
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol AUNYX
Share Class Advisor Class
Index Bloomberg US TIPS 1-10 Y TR
Performance
AUNYX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
11.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST URBAN DEV CORP REV 5% | NY.NYSDEV 5 09.15.2029 | 2.85% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 1.29% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2029 | 1.25% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | AL.BBEUTL 06.01.2051 | 1.14% |
| PHILADELPHIA PA 5% | PA.PHI 5 08.01.2028 | 0.95% |
| PORT SEATTLE WASH REV 4% | WA.PTSGEN 4 08.01.2041 | 0.82% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX.TAREDU 5 07.01.2031 | 0.81% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA.PRIHGR 5 09.01.2033 | 0.78% |
| MICHIGAN FIN AUTH REV 3.75% | MI.MISFIN 11.15.2049 | 0.78% |
| FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | FCR.2019-B 1 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $0.0326 | Sep 12, 2025 |
| Aug 6, 2025 | $0.0251 | Aug 8, 2025 |
| Jul 9, 2025 | $0.0324 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0245 | Jun 6, 2025 |
| May 7, 2025 | $0.0255 | May 9, 2025 |
| Apr 9, 2025 | $0.0298 | Apr 11, 2025 |