BUFC

Alliance Bernstein$42.55-0.03 (-0.07%)
AUM $1.04BER 0.69%NAV $42.57Holdings 7

Price Chart

Key Statistics

Previous Close

$42.58

Day Range

$42.55$42.56

52-Week Range

$39.67$42.78

Avg Volume

23.1K

Dividend Yield

Expense Ratio

0.69%

AUM

$1.04B

Shares Outstanding

24.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.97%
Basic Materials1.91%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Dec 12, 2023
Exchange
NASDAQ
Description
An actively managed ETF that seeks a conservative level of capital appreciation while providing the potential for some downside protection against market declines

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The AB Conservative Buffer ETF (BUFC) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2023. It currently manages $1.04B in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 7 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14SPY 08/31/26 C3.66 4SPY 08/31/26 C3.6699.05%1,403,300$1.03B
24SPY 08/31/26 P731.58 4SPY 08/31/26 P731.581.47%1,403,300$15.3M
3ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5870.52%5,368,362$5.4M
4OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD0.00%2,000$2K
5NET OTHER ASSETS-0.04%0$-444569
64SPY 08/31/26 P621.84 4SPY 08/31/26 P621.84-0.15%-1,403,300$-1589237
74SPY 08/31/26 C758.58 4SPY 08/31/26 C758.58-0.83%-1,403,300$-8654572

Detailed Returns

PeriodReturnETF
1D
-0.07%
1W
+0.07%
1M
+0.31%
3M
+1.86%
6M
+2.16%
YTD
+3.00%
1Y
+6.95%
3Y
+21.13%
5Y
+21.13%

Moving Averages

20-Day MA

$42.64

Below 20-Day MA
50-Day MA

$42.47

Above 50-Day MA
200-Day MA

$41.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.78

Current Price

$42.55

52-Week Low

$39.67

$39.67$42.78

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBUFCTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.61%0.77%
AUM$1.04B$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume23.1K666.9K29.6K
Holdings722613
Performance
1-Month Return+0.14%-3.79%-0.26%
6-Month Return-0.55%-4.56%
YTD Return+3.13%+9.65%+5.45%
1-Year Return+13.73%+5.61%

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