BUFM · AB Moderate Buffer ETF
AB Active ETFs, Inc.
$40.74
-0.25%
At close · Oct 23
Net assets $416,180,972
Holdings5
1 month
-1.28%
Year to date
+4.27%
52-week range
$36.19–$41.42
30-session avg volume
41,939
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088374
- 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%
STIV0.54%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Morgan Stanley & Co. LLC | 000000000 | $427,075,234 | 102.62% |
| Morgan Stanley & Co. LLC | 000000000 | $2,752,959 | 0.66% |
| Alliance Bernstein | 018616748 | $2,226,979 | 0.54% |
| Morgan Stanley & Co. LLC | 000000000 | $986,341 | -0.24% |
| Morgan Stanley & Co. LLC | 000000000 | $14,658,787 | -3.52% |