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BUFI · NASDAQ · ETF

AB International Buffer ETF (BUFI) Price, Holdings & Fees

$885.28+0.33%+$2.90End-of-day price as of Oct 9, 2026

AB International Buffer ETF (BUFI) closed at $885.28 on Oct 9, 2026, up 0.33% from the previous close of $882.38.

Share price, past year

1Y +21.42%

52-week range $713.22 – $893.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$885.28
Sep 30, 2026$880.06
Aug 31, 2026$857.32
Jul 31, 2026$825.89
Jun 30, 2026$773.29
May 29, 2026$774.72
Apr 30, 2026$799.62
Mar 31, 2026$759.47
Feb 27, 2026$741.88
Jan 30, 2026$729.48
Dec 31, 2025$740.91
Nov 28, 2025$746.98
Oct 31, 2025$759.16

Key statistics

Expense ratio
0.69%
as of Nov 30, 2025
Net assets
$128.3M
as of May 31, 2026
Holdings
5
as of May 31, 2026
52-week range
$713.22 – $893.76

AB International Buffer ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

Holdings

AB International Buffer ETF held 5 investments worth $128.30M as of May 31, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 99.08% of the fund.

AB International Buffer ETF largest holdings by share of net assets
#Holding% of fundValue
1Morgan Stanley & Co. LLC99.08%$127.12M
2Morgan Stanley & Co. LLC2.07%$2.65M
3Alliance Bernstein0.53%$684.60K
4Morgan Stanley & Co. LLC−0.53%−$684.55K
5Morgan Stanley & Co. LLC−1.10%−$1.41M

Top 5 of 5 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AB International Buffer ETF holdings by asset type
Asset type% of fund
Derivatives99.52%
Cash and short-term investments0.53%
AB International Buffer ETF holdings by country, largest 1
Country% of fund
United States100.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, AB International Buffer ETF's total return was +0.74%, as reported to the SEC.

AB International Buffer ETF monthly total returns
MonthTotal return
May 31, 2026+1.17%
Apr 30, 2026+3.42%
Mar 31, 2026−3.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB International Buffer ETF
Ticker
BUFI
Exchange
NASDAQ
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000088373
SEC CIK
0001496608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB International Buffer ETF, and cover all of its funds.

Frequently asked questions

What is BUFI's price?

AB International Buffer ETF (BUFI) closed at $885.28 on Oct 9, 2026, up 0.33% from the previous close of $882.38.

What is BUFI's expense ratio?

AB International Buffer ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

What does BUFI hold?

AB International Buffer ETF held 5 investments worth $128.30M as of May 31, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 99.08% of the fund. Its five largest holdings were Morgan Stanley & Co. LLC, Morgan Stanley & Co. LLC, Alliance Bernstein, Morgan Stanley & Co. LLC, Morgan Stanley & Co. LLC.

How has BUFI performed?

Over the 3 months to May 31, 2026, AB International Buffer ETF's total return was +0.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures