BUFM ETF

BUFM ETF
$40.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$465M
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+3.85%
1 Year+9.59%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-4Spy 09/30/26 C3.79 4Spy 09/30/26 C3.7999.00%
-4Spy 09/30/26 P757.01 4Spy 09/30/26 P757.010.84%
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5870.54%
-Options Societe General Coc Us0.00%
-Net Other Assets-0.05%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Peer Comparison

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

BUFM ETF Overview

BUFM ETF (AB Moderate Buffer ETF) is managed by AllianceBernstein L.P. with $465.1M in net assets. BUFM expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2024-12-09.

BUFM performance shows a YTD return of 3.85%. The 1-year return is 9.59%.

BUFM top holdings include 4Spy 09/30/26 C3.79 4Spy 09/30/26 C3.79 (99.0%), 4Spy 09/30/26 P757.01 4Spy 09/30/26 P757.01 (0.8%), Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (0.5%), Options Societe General Coc Us (0.0%), Net Other Assets (-0.1%). Go to all BUFM holdings, BUFM sectors, or BUFM dividends.

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

1 Month
+0.27%
YTD
+3.85%
1 Year
+9.59%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy 09/30/26 C3.79 4Spy 09/30/26 C3.79Other99.00%
2-4Spy 09/30/26 P757.01 4Spy 09/30/26 P757.01Other0.84%
3-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other0.54%
4-Options Societe General Coc UsOther-
5-Net Other AssetsOther-0.05%
6-4Spy 09/30/26 P681.38 4Spy 09/30/26 P681.38Other-0.11%
7-4Spy 09/30/26 C794.94 4Spy 09/30/26 C794.94Other-0.21%