BUFC ETF

BUFC ETF
$43.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.46%
1 Year+7.44%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Mitsubishi Ufj Financial Group Inc 5.406 04/19/203499.05%
-4Spy 08/31/26 P731.58 4Spy 08/31/26 P731.581.47%
GMOXXGMOXX0.54%
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5870.52%
-Lg Energy Solution, Ltd. 5.750 09/25/2028 5.75 2028-09-250.00%
Top 10 Concentration: 100.56%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BUFC ETF Overview

BUFC ETF (AB Conservative Buffer ETF) is managed by AllianceBernstein L.P. with $1.06B in net assets. BUFC expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2023-12-13.

BUFC performance shows a YTD return of 3.46%. The 1-year return is 7.44%.

BUFC top holdings include Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034 (99.0%), 4Spy 08/31/26 P731.58 4Spy 08/31/26 P731.58 (1.5%), GMOXX (0.5%), Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (0.5%), Lg Energy Solution, Ltd. 5.750 09/25/2028 5.75 2028-09-25 (0.0%). Go to all BUFC holdings, BUFC sectors, or BUFC dividends.

BUFC can be compared against other funds. Use BUFC overlap to find shared positions, or BUFC vs another fund for a side-by-side view. BUFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+3.46%
1 Year
+7.44%
3 Year
N/A

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034Other99.05%
2-4Spy 08/31/26 P731.58 4Spy 08/31/26 P731.58Other1.47%
3GMOXXGMOXXUnknown0.54%
4-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other0.52%
5-Lg Energy Solution, Ltd. 5.750 09/25/2028 5.75 2028-09-25Other-
6-Commonwealth Edison Co 1St Mortgage 06/56 5.85Other-0.04%
7-Cirkul Sr Sec, 1St Lien Term LoanOther-0.15%
8-Inr/USD Fwd 20260318Other-0.83%