BUFI ETF

$43.33

Fund Essentials - as of Jun 30, 2026

Net Assets
$139M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Dec 9, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.97%
1 Year+12.28%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Efa 07/31/26 C0.51 4Efa 07/31/26 C0.5198.99%
-4Efa 07/31/26 P102.32 4Efa 07/31/26 P102.320.71%
-Telenor ASA 0.875 2035-02-140.52%
-Options Societe General Coc Us0.00%
-Net Other Assets-0.04%
Top 10 Concentration: 100.00%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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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 8 positions across sectors including Other. Inception date: 2024-12-09.

BUFI performance shows a YTD return of 4.97%. The 1-year return is 12.28%.

BUFI top holdings include 4Efa 07/31/26 C0.51 4Efa 07/31/26 C0.51 (99.0%), 4Efa 07/31/26 P102.32 4Efa 07/31/26 P102.32 (0.7%), Telenor ASA 0.875 2035-02-14 (0.5%), Options Societe General Coc Us (0.0%), Net Other Assets (-0.0%). View all BUFI holdings, sector breakdown, or dividend history.

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

1 Month
+0.51%
YTD
+4.97%
1 Year
+12.28%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Efa 07/31/26 C0.51 4Efa 07/31/26 C0.51Other98.99%
2-4Efa 07/31/26 P102.32 4Efa 07/31/26 P102.32Other0.71%
3-Telenor ASA 0.875 2035-02-14Other0.52%
4-Options Societe General Coc UsOther-
5-Net Other AssetsOther-0.04%
6-Fn As6612 3.5% 2/1/2046Other-0.08%
7-Carnival Corp. 4.00% 8/1/2028Other-0.10%