BUFI ETF

BUFI ETF
$43.42
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Fund Essentials - as of Aug 6, 2026

Net Assets
$142M
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+6.23%
1 Year+14.72%

Asset Allocation

Cash: 0.57%
Other: 99.43%
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Top Holdings

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TickerNameWeight
-4Efa 10/30/26 C0.53 4Efa 10/30/26 C0.53100.61%
-Detroit Mich City Sch Dist 5.25 05/01/20301.43%
-us dollar001/00/19000.57%
-Options Societe General Coc Us0.00%
-Net Other Assets-0.08%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $142.1M in net assets. BUFI expense ratio is 0.69%, holding 8 positions across various sectors. Inception date: 2024-12-09.

BUFI performance shows a YTD return of 6.23%. The 1-year return is 14.72%.

BUFI top holdings include 4Efa 10/30/26 C0.53 4Efa 10/30/26 C0.53 (100.6%), Detroit Mich City Sch Dist 5.25 05/01/2030 (1.4%), us dollar001/00/1900 (0.6%), Options Societe General Coc Us (0.0%), Net Other Assets (-0.1%). 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
+1.19%
YTD
+6.23%
1 Year
+14.72%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Efa 10/30/26 C0.53 4Efa 10/30/26 C0.53Other100.61%
2-Detroit Mich City Sch Dist 5.25 05/01/2030Other1.43%
3-us dollar001/00/1900Other0.57%
4-Options Societe General Coc UsOther-
5-Net Other AssetsOther-0.08%
6-4Efa 10/30/26 P95.02 4Efa 10/30/26 P95.02Other-0.61%
7-4Efa 10/30/26 C110.88 4Efa 10/30/26 C110.88Other-1.92%