| Family: | AllianceBernstein |
| Name: | AB Conservative Buffer ETF |
| Inception Date: | 13-Dec-2023 |
| Termination Date: | |
| Investment Objective: | AB Conservative Buffer ETF is an exchange-traded fund incorporated in the USA. An actively managed ETF that seeks a conservative level of capital appreciation while providing the potential for downside protection against market declines. An evergreen solution that utilizes options to establish targeted upside caps and specific downside protection over three-month periods. It seeks to limit downside losses with some upside participation to the S&P 500. |
| Prospectus | |
| Top 10 Holdings | ||
| 4SPY 02/27/26 C3.42 4SPY 02/27/26 C3.42 | AEIJ11816 | 99.3640% |
| 4SPY 02/27/26 P683 4SPY 02/27/26 P683 | AEIJ11808 | 1.4801% |
| 4SPY 02/27/26 C707.93 4SPY 02/27/26 C707.93 | AEIJ11824 | -1.1427% |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 0.5348% | |
| 4SPY 02/27/26 P580.55 4SPY 02/27/26 P580.55 | AEIJ11790 | -0.1853% |
| NET OTHER ASSETS | -0.0510% | |
| OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD | 959CHQ901 | 0.0002% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 23,848,600 |
| Total Net Assets: | 987,840,000 |
| NAV: | 41.44 |
| Net Expense Ratio: | 0.69% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Buffer protect options strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |