AB International Buffer ETF Intl Buffer ETF (BUFI)

NASDAQ: BUFI · Real-Time Price · USD

42.39

+0.02 (0.05%)

At close: Jun 30, 2026, 4:00 PM EDT

42.33

-0.06 (-0.14%)

After-hours: Jun 30, 2026, 4:15 PM EDT

0.05% (1D)

Assets	$131.61M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	3.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,393
Open	42.38
Previous Close	42.37
Day's Range	42.33 - 42.39
52-Week Low	37.30
52-Week High	42.66
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 07/31/26 C0.51 4efa 07/31/26 C0.51	n/a	98.79%
4efa 07/31/26 P102.32 4efa 07/31/26 P102.32	n/a	1.46%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	0.51%
Options Societe General Coc Us	n/a	0.00%
4efa 07/31/26 P92.09 4efa 07/31/26 P92.09	n/a	-0.14%
4efa 07/31/26 C108.01 4efa 07/31/26 C108.01	n/a	-0.62%

View More Holdings

Performance

BUFI had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.