AB Active ETFs, Inc. (BUFM)
Management Company · XNAS · Series S000088374 · View on SEC EDGAR ↗
- Net assets
- $416.2M
- Holdings
- 5
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.06%
- Effective number of positions
- 0.9
- Positions above 1%
- 1
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.
BUFM 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 | ▼ -1.06% | — |
| 3M | ▲ +0.08% | — |
| 6M | ▲ +3.66% | — |
| YTD | ▲ +0.13% | — |
| 1Y | ▲ +14.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 11, 2024 | ▲ +11.36% | — |
- Volatility 1Y
- 10.59%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.31
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)
- +$10.0M
- Quarter ending May 2026
- +$53.7M
- Trailing 12 months
- +$215.6M
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 | — | $427.1M | 102.62 | 5,683 | DE | US |
| Morgan Stanley & Co. LLC | — | $2.8M | 0.66 | 5,683 | DE | US |
| Alliance Bernstein | 018616748 | $2.2M | 0.54 | 2,226,979 | STIV | US |
| Morgan Stanley & Co. LLC | — | -$986K | -0.24 | -5,683 | DE | US |
| Morgan Stanley & Co. LLC | — | -$14.7M | -3.52 | -5,683 | DE | US |
Sector breakdown
Institutional owners (13F) 7 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. | $408,281,308 | 99.19% | 10,690,763 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,642,680 | 0.40% | 40,565 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $903,160 | 0.22% | 0 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $661,040 | 0.16% | 16,324 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $100,064 | 0.02% | 2,471 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $15,915 | 0.00% | 393 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,124 | 0.00% | 250 | 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 |
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