AB International Buffer ETF (BUFI)

NASDAQ: BUFIExchange-traded fund from AllianceBernstein.

  • Expense ratio72.04%
  • Net assets$137.4M
  • Dividend yield0.00%
  • 1-year return+7.16%
  • Holdings1

BUFI ETF price chart

BUFI quote & trading statistics

  • YTD+5.31%
  • 1 year+7.16%
1Y volatility
6.66%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BUFI sector weights

Financial Services
24.3%
Industrials
17.5%
Technology
11.3%
Healthcare
10.4%
Consumer Cyclical
7.8%
Consumer Defensive
7.3%
Basic Materials
5.6%
Communication Services
4.7%
Energy
4.4%
Utilities
3.7%
Real Estate
1.6%

BUFI region weights

Europe Developed
49.9%
Japan
24.5%
United Kingdom
14.1%
Australasia
7.0%
Asia Developed
3.5%
North America
1.4%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

BUFI asset allocation

Non-U.S. stocks
97.5%
U.S. stocks
1.3%
Cash
1.0%
Other
0.1%

BUFI market-cap breakdown

Mega cap
51.3%
Large cap
37.8%
Mid cap
8.8%
Small cap
0.1%

About AB International Buffer ETF

The fund seeks to achieve its investment objective by investing, under normal conditions, substantially all of its assets in a combination of exchange-traded options contracts on an underlying ETF. The underlying ETF (initially expected to be the iShares MSCI EAFE ETF) is an ETF that seeks to track the investment results of the MSCI EAFE Index. The fund is non-diversified.

BUFI ETF FAQ

What is the BUFI expense ratio?

AB International Buffer ETF has a net expense ratio of 72.04%, or $7204.00 a year for every $10,000 invested.

How much money is in BUFI?

AB International Buffer ETF has about $137.4M in net assets.

How has BUFI performed?

BUFI returned +7.16% over the past year, including reinvested distributions.

Does BUFI pay dividends?

BUFI has a dividend yield of 0.00%.

When was BUFI launched?

AB International Buffer ETF began trading on December 9, 2024.