BUFC ETF

$43.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.96%
1 Year+7.74%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought BRL Sold USD 2026040299.05%
-4Spy 08/31/26 P731.58 4Spy 08/31/26 P731.581.47%
GMOXXGMOXX0.54%
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5870.52%
-Martin Marietta Materials Inc option0.00%
Top 10 Concentration: 100.56%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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BUFC ETF Overview

BUFC ETF (AB Conservative Buffer ETF) is managed by AllianceBernstein L.P. with $1.04B in net assets. BUFC expense ratio is 0.69%, holding 4 positions across sectors including Other, Unknown. Inception date: 2023-12-13.

BUFC performance shows a YTD return of 2.96%. The 1-year return is 7.74%.

BUFC top holdings include Bought BRL Sold USD 20260402 (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%), Martin Marietta Materials Inc option (0.0%). View all BUFC holdings, sector breakdown, or dividend history.

BUFC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+2.96%
1 Year
+7.74%
3 Year
N/A

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-Bought BRL Sold USD 20260402Other99.05%
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-Martin Marietta Materials Inc optionOther-
6-U.S. Treasury Bonds 3.875% 02/15/2043Other-0.04%
7-Cirkul Sr Sec, 1St Lien Term LoanOther-0.15%
8-Fswp: Ois 7.822500 07-Jun-2030 TiiOther-0.83%