AB International Buffer ETF Intl Buffer ETF (BUFI)

Assets	$103.38M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,441
Open	40.72
Previous Close	40.76
Day's Range	40.63 - 40.74
52-Week Low	33.61
52-Week High	41.92
Beta	n/a
Holdings	6
Inception Date	Dec 9, 2024

About BUFI

Fund Home Page

The AB International Buffer ETF Intl Buffer ETF (BUFI) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the iShares MSCI EAFE ETF (ticker: EFA), up to a cap while buffering the first 10% decline. The fund employs FLEX options to implement this strategy and resets its cap and buffer levels at each outcome period. BUFI was launched on Dec 9, 2024 and is issued by AB Funds.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: BUFI
• ETF Provider: AB Funds

Top Holdings

Name	Symbol	Weight
4efa 04/30/26 C0.50 4efa 04/30/26 C0.50	n/a	98.62%
Option on iShares MSCI EAFE ETF Apr26	n/a	2.89%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	0.50%
Options Societe General Coc Us	n/a	0.00%
4efa 04/30/26 C104.96 4efa 04/30/26 C104.96	n/a	-0.91%
Option on iShares MSCI EAFE ETF Apr26	n/a	-1.10%

Performance

BUFI had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.