BUFI ETF

BUFI ETF
$42.35
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Fund Essentials - as of Sep 14, 2026

Net Assets
$139M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Dec 9, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.74%
1 Year+13.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-4Efa 10/30/26 C0.53 4Efa 10/30/26 C0.5399.58%
-4Efa 10/30/26 P103.47 4Efa 10/30/26 P103.470.92%
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5870.46%
-Options Societe General Coc Us0.00%
-Net Other Assets-0.02%
Top 10 Concentration: 100.01%Report Date: Sep 14, 2026
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Peer Comparison

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

BUFI ETF Overview

BUFI ETF (AB International Buffer ETF) is managed by AllianceBernstein L.P. with $139.3M in net assets. BUFI expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2024-12-09.

BUFI performance shows a YTD return of 7.74%. The 1-year return is 13.12%.

BUFI top holdings include 4Efa 10/30/26 C0.53 4Efa 10/30/26 C0.53 (99.6%), 4Efa 10/30/26 P103.47 4Efa 10/30/26 P103.47 (0.9%), Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (0.5%), Options Societe General Coc Us (0.0%), Net Other Assets (-0.0%). Go to all BUFI holdings, BUFI sectors, or BUFI dividends.

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

1 Month
+1.43%
YTD
+7.74%
1 Year
+13.12%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Efa 10/30/26 C0.53 4Efa 10/30/26 C0.53Other99.58%
2-4Efa 10/30/26 P103.47 4Efa 10/30/26 P103.47Other0.92%
3-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other0.46%
4-Options Societe General Coc UsOther-
5-Net Other AssetsOther-0.02%
6-4Efa 10/30/26 P95.02 4Efa 10/30/26 P95.02Other-0.27%
7-4Efa 10/30/26 C110.88 4Efa 10/30/26 C110.88Other-0.66%