AB International Buffer ETF BUFI
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $128.3M
- Holdings
- 5
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
AB International Buffer ETF (BUFI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by AllianceBernstein. Its category is Derivatives-based. Its last price was US$42.19 on 19 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$128.3 million as of 31 May 2026. Its latest holdings report lists 5 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $128,296,859
- Total assets
- $133,072,202
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC 4EFA 07/31/26 C0.51 | No identifier reported | 99.08% | $127.1M | Equity derivatives | United States | USD |
| 2 | Morgan Stanley & Co. LLC 4EFA 07/31/26 P102.32 | No identifier reported | 2.07% | $2.7M | Equity derivatives | United States | USD |
| 3 | Morgan Stanley & Co. LLC 4EFA 07/31/26 C108.01 | No identifier reported | -1.10% | -$1.4M | Equity derivatives | United States | USD |
| 4 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 0.53% | $685K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Morgan Stanley & Co. LLC 4EFA 07/31/26 P92.09 | No identifier reported | -0.53% | -$685K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.52% | |
| Short-term investment vehicles (cash funds) | 0.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088373) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BUFI and TQQQ ProShares UltraPro QQQ
- BUFI and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BUFI and BBJP JPMorgan BetaBuilders Japan ETF
- BUFI and QLD ProShares Ultra QQQ