BUFI

$41.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$74M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Dec 9, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.17%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Cash: 0.21%
Other: 99.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Efa 12/01/25 C0.46 4Efa 12/01/25 C0.46100.24%
NMFBny Cash Reserve0.29%
-US Dollar0.21%
-4Efa 12/01/25 P90.03 4Efa 12/01/25 P90.030.12%
-Net Other Assets0.03%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.54%
YTD
+17.10%
1 Year
+17.10%
3 Year
+17.53%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Efa 12/01/25 C0.46 4Efa 12/01/25 C0.46Other100.24%
2NMFBny Cash ReserveUnknown0.29%
3-US DollarOther0.21%
4-4Efa 12/01/25 P90.03 4Efa 12/01/25 P90.03Other0.12%
5-Net Other AssetsOther0.03%
6SOGN:PASociete Generale Sa Common Stock Eur1.25Unknown-
7-4Efa 12/01/25 P82.51 4Efa 12/01/25 P82.51Other-0.04%
8-EUROOther-0.84%