AB Active ETFs, Inc. (BUFC)
Management Company · XNAS · Series S000082566 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 5
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.06%
- Effective number of positions
- 1.0
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BUFC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.92% | — |
| 3M | ▼ -0.91% | — |
| 6M | ▲ +1.48% | — |
| YTD | ▼ -1.03% | — |
| 1Y | ▲ +6.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +13.74% | — |
- Volatility 1Y
- 7.21%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.88
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$7.4M
- Quarter ending May 2026
- +$5.4M
- Trailing 12 months
- +$96.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $1.1B | 101.52 | 14,319 | DE | US |
| Morgan Stanley & Co. LLC | — | $17.7M | 1.67 | 14,319 | DE | US |
| Alliance Bernstein | 018616748 | $5.6M | 0.53 | 5,636,613 | STIV | US |
| Morgan Stanley & Co. LLC | — | -$3.8M | -0.35 | -14,319 | DE | US |
| Morgan Stanley & Co. LLC | — | -$35.1M | -3.31 | -14,319 | DE | US |
Sector breakdown
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $812,078,880 | 96.89% | 19,986,141 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,982,003 | 0.83% | 164,057 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $6,912,676 | 0.82% | 162,428 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,855,328 | 0.34% | 67,092 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,267,682 | 0.27% | 53,284 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,987,690 | 0.24% | 46,705 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,091,921 | 0.13% | 25,657 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $971,991 | 0.12% | 22,839 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $607,820 | 0.07% | 14,346 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $553,259 | 0.07% | 13,000 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $448,987 | 0.05% | 0 | Shares | June 30, 2026 |
| LPL Financial LLC | $372,216 | 0.04% | 8,746 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $267,735 | 0.03% | 6,291 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $225,048 | 0.03% | 5,288 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $217,605 | 0.03% | 5,086 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $195,854 | 0.02% | 4,602 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,090 | 0.01% | 989 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $36,941 | 0.00% | 868 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $30,599 | 0.00% | 719 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
| TAFM AB Active ETFs, Inc. | $612.3M |
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