AllianceBernsteinDefined OutcomeBUFI · Nasdaq
AB International Buffer ETF Intl Buffer ETF (BUFI)
- Price
- $43.22
- —11 Sept 2026
- Assets
- $142.1M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.8%
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AB International Buffer ETF Intl Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services26.0%
- Industrials18.9%
- Technology11.3%
- Health care10.2%
- Consumer discretionary7.5%
- Consumer staples6.5%
- Materials6.1%
- Communication services4.7%
- Energy3.7%
- Utilities3.6%
- Real estate1.6%
Asset mix
- Stocks98.7%
- Cash1.1%
- Other0.2%
ETF details
- Issuer
- AllianceBernstein
- Category
- Alternatives · Defined Outcome
- Ticker
- BUFI
- Exchange
- Nasdaq
- Inception
- 9 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $142.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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