AB Active ETFs, Inc. (BUFI)
Management Company · XNAS · Series S000088373 · View on SEC EDGAR ↗
- Net assets
- $128.3M
- Holdings
- 5
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.05%
- 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.
BUFI 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 | ▼ -1.89% | — |
| 3M | ▲ +2.45% | — |
| 6M | ▲ +5.51% | — |
| YTD | ▲ +1.65% | — |
| 1Y | ▲ +13.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 10, 2024 | ▲ +16.87% | — |
- Volatility 1Y
- 9.08%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.45
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)
- +$4.2M
- Quarter ending May 2026
- +$20.4M
- Trailing 12 months
- +$74.7M
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 | — | $127.1M | 99.08 | 12,381 | DE | US |
| Morgan Stanley & Co. LLC | — | $2.7M | 2.07 | 12,381 | DE | US |
| Alliance Bernstein | 018616748 | $685K | 0.53 | 684,600 | STIV | US |
| Morgan Stanley & Co. LLC | — | -$685K | -0.53 | -12,381 | DE | US |
| Morgan Stanley & Co. LLC | — | -$1.4M | -1.10 | -12,381 | DE | US |
Sector breakdown
Institutional owners (13F) 6 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. | $122,355,863 | 99.11% | 3,027,861 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $589,815 | 0.48% | 13,878 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $411,097 | 0.33% | 9,698 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $82,660 | 0.07% | 1,950 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,597 | 0.01% | 250 | Shares | June 30, 2026 |
| UBS Group AG | $424 | 0.00% | 10 | 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 |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
Similar by size
| Fund | AUM |
|---|---|
| TPZ Tortoise Capital Series Trust | $128.6M |
| IYLD iShares Trust | $128.6M |
| SMCO Tidal Trust II | $128.9M |
| CRTC DBX ETF Trust | $130.0M |
| EFFE Harbor ETF Trust | $130.0M |
| ESG FlexShares Trust | $128.3M |
| EPHE iShares Trust | $127.9M |
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| BUL Pacer Funds Trust | $127.0M |
| RSBT Tidal Trust II | $127.0M |