BUFC · AB Conservative Buffer ETF

$43.26 -0.05 (-0.12%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

AB Corporate Bond ETF

Reported 2026-05-31

Net Assets

$26,543,619

Total Assets

$26,550,339

Holdings

316

Filed

2026-07-24

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
ALPHABET INC	02079KAN7	146,000	PA	$135,124	0.51%	DBT	US
AMAZON.COM INC	023135CC8	216,000	PA	$134,724	0.51%	DBT	US
AMAZON.COM INC	023135CK0	180,000	PA	$134,336	0.51%	DBT	US
SYSCO CORPORATION	871829BN6	126,000	PA	$134,235	0.51%	DBT	US
EASTERN ENERGY GAS	27636AAA0	140,000	PA	$133,305	0.50%	DBT	US
Alliance Bernstein	018616748	132,946	NS	$132,946	0.50%	STIV	US
VERIZON COMMUNICATIONS	92343VGZ1	132,000	PA	$132,799	0.50%	DBT	US
VERIZON COMMUNICATIONS	92343VCM4	152,000	PA	$132,647	0.50%	DBT	US
AES CORP/THE	00130HCG8	148,000	PA	$132,565	0.50%	DBT	US
ADOBE INC	00724PAD1	143,000	PA	$132,475	0.50%	DBT	US
MERCK & CO INC	58933YBT1	132,000	PA	$132,434	0.50%	DBT	US
WILLIAMS COMPANIES INC	969457BY5	146,000	PA	$132,397	0.50%	DBT	US
TENNESSEE GAS PIPELINE	880451AZ2	141,000	PA	$132,227	0.50%	DBT	US
CRH AMERICA FINANCE INC	12636YAH5	134,000	PA	$132,171	0.50%	DBT	US
ENBRIDGE INC	29250NBY0	125,000	PA	$132,140	0.50%	DBT	CA
VERIZON COMMUNICATIONS	92343VDU5	133,000	PA	$132,130	0.50%	DBT	US
EXELON CORP	30161NAX9	135,000	PA	$132,079	0.50%	DBT	US
SYNCHRONY FINANCIAL	87165BAR4	150,000	PA	$132,033	0.50%	DBT	US
DOW CHEMICAL CO/THE	260543CG6	163,000	PA	$132,025	0.50%	DBT	US
SALESFORCE INC	79466LAM6	231,000	PA	$132,014	0.50%	DBT	US
SBL HOLDINGS INC	78397DAD0	143,000	PA	$132,009	0.50%	DBT	US
HP ENTERPRISE CO	42824CBS7	132,000	PA	$131,942	0.50%	DBT	US
PARKER-HANNIFIN CORP	701094AR5	132,000	PA	$131,929	0.50%	DBT	US
ARCHER-DANIELS-MIDLAND C	039482AB0	138,000	PA	$131,906	0.50%	DBT	US
SALESFORCE INC	79466LAJ3	151,000	PA	$131,892	0.50%	DBT	US
KEURIG DR PEPPER INC	49271VAN0	148,000	PA	$131,679	0.50%	DBT	US
ELI LILLY & CO	532457CH9	148,000	PA	$131,671	0.50%	DBT	US
ITC HOLDINGS CORP	465685AR6	131,000	PA	$131,643	0.50%	DBT	US
HSBC HOLDINGS PLC	404280DM8	124,000	PA	$131,631	0.50%	DBT	GB
AMGEN INC	031162DP2	130,000	PA	$131,626	0.50%	DBT	US
NOVARTIS CAPITAL CORP	66989HAR9	144,000	PA	$131,603	0.50%	DBT	US
ENEL FINANCE INTL NV	29268BAF8	129,000	PA	$131,545	0.50%	DBT	NL
BIOGEN INC	09062XAH6	144,000	PA	$131,498	0.50%	DBT	US
PRUDENTIAL FINANCIAL INC	744320AW2	134,000	PA	$131,470	0.50%	DBT	US
REYNOLDS AMERICAN INC	761713BB1	134,000	PA	$131,459	0.50%	DBT	US
SYNCHRONY FINANCIAL	87165BAV5	129,000	PA	$131,459	0.50%	DBT	US
CITIGROUP INC	172967LS8	133,000	PA	$131,437	0.50%	DBT	US
OAKTREE STRATEGIC CREDIT	67403AAG4	132,000	PA	$131,403	0.50%	DBT	US
STATE STREET CORP	857477BF9	140,000	PA	$131,349	0.49%	DBT	US
MORGAN STANLEY	61747YFD2	130,000	PA	$131,346	0.49%	DBT	US
BROADRIDGE FINANCIAL SOL	11133TAD5	140,000	PA	$131,275	0.49%	DBT	US
ELI LILLY & CO	532457CZ9	134,000	PA	$131,246	0.49%	DBT	US
CAPITAL ONE FINANCIAL CO	14040HCG8	152,000	PA	$131,246	0.49%	DBT	US
PUBLIC SERVICE COLORADO	744448CV1	150,000	PA	$131,196	0.49%	DBT	US
PAYPAL HOLDINGS INC	70450YAM5	152,000	PA	$131,185	0.49%	DBT	US
DOW CHEMICAL CO/THE	260543DH3	125,000	PA	$131,169	0.49%	DBT	US
NIAGARA MOHAWK POWER	653522DV1	132,000	PA	$131,151	0.49%	DBT	US
SCHLUMBERGER HLDGS CORP	806851AR2	141,000	PA	$131,147	0.49%	DBT	US
GOLDMAN SACHS GROUP INC	38141GWV2	133,000	PA	$131,139	0.49%	DBT	US
NUTRIEN LTD	67077MBA5	130,000	PA	$131,078	0.49%	DBT	CA

Showing 1–50 of 316 holdings

Key facts CIK 1496608 CUSIP 00039J806 13F (30d) 12 filings 12 filers