BUFM — AB Moderate Buffer ETF
Data updated: 2026-07-24
BUFM — AB Moderate Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $416.18M AUM · 0.69% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
BUFM Fund Overview
BUFM — AB Moderate Buffer ETF is a US ETF managed by AB Active ETFs, Inc., categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: United States Blend / Core Equity
- Assets under management: $416.18M
- 1-year return: 13.1%
- Ticker: BUFM
- SEC CIK: 0001496608
- SEC series ID: S000088374
- Share class ID: C000254635
BUFM Holdings
Top 2 holdings of AB Moderate Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 99.52% |
| Alliance Bernstein | 0.54% |
BUFM Portfolio Allocation
Asset-class allocation of AB Moderate Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.5% |
| Cash & Equivalents | 0.5% |
BUFM Performance
Total returns for BUFM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 13.1% |
BUFM Risk Information
Risk metrics for BUFM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
BUFM Costs and Fees
BUFM costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 0%
- Brokerage commissions: 16.04 bps of average net assets (SEC N-CEN)
BUFM Cashflows
Over the 12 months to 2026-02, AB Moderate Buffer ETF had net inflows of $231.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $43.31M |
| 2026-01 | $20.63M |
| 2025-12 | $15.55M |
| 2025-11 | $20.15M |
| 2025-10 | $9.54M |
| 2025-09 | $16.96M |
BUFM Debt Constituents
No individual debt constituents are reported in AB Moderate Buffer ETF's latest SEC N-PORT filing.
BUFM Prospectus and SEC Filings
Official AB Moderate Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.