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Launched

AB Active ETFs, Inc. - AB International Buffer ETF

BUFINasdaqB

$42.31+0.07 (+0.18%)

At close: Oct 13, 2026, 4:00 PM

B66/ 100

Rank 1 of 26 in Developed International Buffer 15%

B66/100Rank 1 of 26inDeveloped International Buffer 15%
Intraday session: up, 5 prints from 42.24 to 42.31. Range 42.26 to 42.37. Use the arrow keys to read each point.42.2742.3042.3542.3810 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$138M
1Y total return
+9.3%
Yield · Last 12 months
—
Holdings
4
Avg volume · 30D
0M sh
NAV per share
$42.15
52W range
low $38.66high $43.61
Launched

The ETF.net BUFI Grade

Based on 4 of 6 pillars

B

Score 66 out of 100

Category
Developed International Buffer 15%⁠
Rank
1 of 26
Six-pillar profile for BUFI. Scores out of 100: Cost 84, Risk 45, Mission not scored, Tradability 56, Holdings not scored, Durability 54. Strongest: Cost (84). Weakest: Risk (45). Based on 4 of 6 pillars.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A84 out of 100
    Rank 5 of 26

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C45 out of 100
    Rank 15 of 25

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 14 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C54 out of 100
    Rank 13 of 26

BUFI Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
4
Top-10 weight
100%
Largest holding
4EFA 10/30/26 C0.53 4EFA 10/30/26 C0.5398.6%

Sectors

  • Financials26.1%
  • Industrials18.7%
  • Technology12.0%
  • Health Care10.1%
  • Consumer Discretionary7.1%
  • Consumer Staples6.4%
  • Materials5.8%
  • Communication4.7%
  • Energy4.0%
  • Utilities3.6%
  • Real Estate1.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—4EFA 10/30/26 C0.53 4EFA 10/30/26 C0.5398.57%1,326,200$136M1
002—4EFA 10/30/26 P103.47 4EFA 10/30/26 P103.471.32%1,326,200$2M1
003—Alliancebernstein Govt Stif Ssc Fund 64BA Agis 5870.41%565,490$565K20
004—Options Societe General Coc Us<0.01%2,000$2K2

Showing 1–4 of 4 holdings

BUFI Performance

Launched Dec 9, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BUFI$10,926
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. BUFI $10,926. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BUFI. Periods over one year show the average yearly return.
PeriodBUFI
Year to date+5.3%
1 month−2.3%
3 months−0.7%
1 year+9.3%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BUFI
YearReturn barBUFI
2026 YTD+5.3%
2025+16.5%
2024−1.3%

History from Dec 10, 2024

BUFI in the news

Filtered to BUFI · Developed International Buffer 15% · Alliance Bernstein

BUFI Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

BUFI Risk

How much the fund’s monthly returns vary, scaled to a year.
5.5%
Annualised · 21 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.53
vs 3-month T-bills · 21 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−7.4%
22 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.24
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BUFI Cost

Expense ratio0.69%
  • The middle half of Developed International Buffer 15% funds
  • Median 0.85%

4 of the 26 Developed International Buffer 15% funds charge less.

BUFI costs $69.00 a year on $10,000. The median Developed International Buffer 15% fund costs $85.00.

Other funds in Developed International Buffer 15%

See others