BUFI Holdings — AB International Buffer ETF
All 5 reported holdings of AB International Buffer ETF (BUFI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 99.08% | $127.12M |
| Morgan Stanley & Co. LLC | 2.07% | $2.65M |
| Alliance Bernstein | 0.53% | $684.60K |
| Morgan Stanley & Co. LLC | -0.53% | $-684.55K |
| Morgan Stanley & Co. LLC | -1.10% | $-1.41M |
BUFI overview: performance, fees, allocation and SEC filings