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›ETF Providers›AllianceBernstein›BUFI
BUFI
US00039J8146
Active ETFEquity

BUFI ETF · AB International Buffer ETF

The BUFI Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+0.37%
Last price
$41.48
1M perf.
+0.10%
1M flows
+€14M
AuM
€103M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
BUFI
$41.48

Performance & flows

January 7, 2026 → April 7, 2026
0-2-10123%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
BUFI
$40.58
+0.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.10%
+0.27%
+19.85%
N/AN/A
+0.95%
+0.95%
+1.32%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
00039J814
ISIN
US00039J8146
AuM
€103M
E/R
0.69%
ESG Consensus®
esg grade icon
More details
NAV
4/7/2026
$40.58
1D NAV change
-0.02%
Dividend policy
No. of holdings
N/A
Inception date
12/10/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s investment objective is to seek a moderate level of capital appreciation while providing the potential for some downside protection against market declines.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.27%
+19.85%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BUFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about BUFI's exposure, please refer to the as provided by AllianceBernstein.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€15.18B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
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Frequently asked questions about BUFI

What does AB International Buffer ETF, BUFI, invest in?

BUFI is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

What is the Total Expense ratio (TER) of BUFI?

BUFI carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was BUFI launched?

BUFI was introduced to the market on December 10, 2024. It trades on United States

Who is the ETF issuer of BUFI?

AB International Buffer ETF, BUFI, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

What is the current assets under management (AUM) of BUFI?

BUFI oversees €103M in assets as of April 7, 2026.

How has BUFI performed lately?

Based on data from April 7, 2026, BUFI returned 0.10% over the past month, 0.27% over the last three months and 1.32% year-to-date.

What are the latest inflows or outflows for BUFI?

As of April 7, 2026, BUFI recorded net flows of +€14M over the last month and +€36M year-to-date.

Does BUFI distribute dividends?

BUFI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BUFI?

The base currency of BUFI is USD.

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