BUFC · AB Conservative Buffer ETF ETF
AB Active ETFs, Inc.
$43.36
-0.02%
At close · Sep 4
Net assets $1,060,151,207
Holdings5
1 month
+0.39%
Year to date
+4.92%
52-week range
$40.12–$43.38
30-session avg volume
33,012
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082566
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.52%
STIV0.53%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Morgan Stanley & Co. LLC | 000000000 | $1,076,226,063 | 101.52% |
| Morgan Stanley & Co. LLC | 000000000 | $17,693,988 | 1.67% |
| Alliance Bernstein | 018616748 | $5,636,613 | 0.53% |
| Morgan Stanley & Co. LLC | 000000000 | $3,755,587 | -0.35% |
| Morgan Stanley & Co. LLC | 000000000 | $35,056,062 | -3.31% |