BUFI · AB International Buffer ETF ETF
AB Active ETFs, Inc.
$43.54
+0.03%
At close · Sep 4
Net assets $128,296,859
Holdings5
1 month
+0.48%
Year to date
+8.58%
52-week range
$38.46–$43.61
30-session avg volume
14,867
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088373
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.52%
STIV0.53%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Morgan Stanley & Co. LLC | 000000000 | $127,122,908 | 99.08% |
| Morgan Stanley & Co. LLC | 000000000 | $2,653,248 | 2.07% |
| Alliance Bernstein | 018616748 | $684,600 | 0.53% |
| Morgan Stanley & Co. LLC | 000000000 | $684,545 | -0.53% |
| Morgan Stanley & Co. LLC | 000000000 | $1,410,815 | -1.10% |