MF · holdings as filed 2026-02-28

What's inside BUFI?

AB International Buffer ETF
Holdings
2
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$106M
total net assets
Top 2 holdings
1
MORGAN STANLEY & CO. LLC
99.51%
2
GMOXXAB GOVT MMKT PORT-INST
0.53%
Sectors
1Unclassified
100%
Geography
1Unclassified
100%
2United States
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.