BUFM ETF

BUFM ETF
$41.26
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Fund Essentials - as of Jun 30, 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
-Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S)97.18%
-Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois3.39%
GMOXXGMOXX0.55%
-Ron/USD Fwd 20260113 Barcgb5G0.54%
-Options Societe General Coc Us0.00%
Top 10 Concentration: 100.55%Report Date: Jun 30, 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 $465.4M 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 Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S) (97.2%), Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois (3.4%), GMOXX (0.6%), Ron/USD Fwd 20260113 Barcgb5G (0.5%), Options Societe General Coc Us (0.0%). 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 (100.6% of portfolio)

#TickerNameSectorWeight
1-Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S)Other97.18%
2-Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 CcpoisOther3.39%
3GMOXXGMOXXUnknown0.55%
4-Ron/USD Fwd 20260113 Barcgb5GOther0.54%
5-Options Societe General Coc UsOther-
6-S&P500 Emini Fut Mar26Other-0.04%
7-USD/CHF ForwardOther-0.22%
8-4Spy 09/30/26 P681.38 4Spy 09/30/26 P681.38Other-0.85%