| Family: | AllianceBernstein |
| Name: | AB International Buffer ETF |
| Inception Date: | 9-Dec-2024 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed exchange-traded fund ("ETF"). The Fund seeks to achieve its investment objective by investing, under normal conditions, substantially all of its assets in a combination of exchange-traded options contracts on an underlying ETF. The Underlying ETF ( iShares MSCI EAFE ETF) is an ETF that seeks to track the investment results of the MSCI EAFE Index designed to measure the equity market performance of developed markets outside of the U.S. and Canada, including countries in Europe, Australasia and the Far East, as determined by MSCI, Inc. The Fund uses an options strategy that seeks to produce investment outcomes based on the performance of the Underlying ETF, subject to an approximate upside limit typically between 4% and 5% ("Hedge Period Cap"), while also seeking to provide protection against Underlying ETF share price declines of up to a 10% limit ("Hedge Period Buffer"), over a designated period (typically 90 days, but may be up to 120 days, after portfolio rebalance). |
| Prospectus | |
| Top 10 Holdings | ||
| 4EFA 04/30/26 C0.50 4EFA 04/30/26 C0.50 | AEIJ28091 | 99.4357% |
| 4EFA 04/30/26 P98.46 4EFA 04/30/26 P98.46 | AEIJ28075 | 1.6870% |
| 4EFA 04/30/26 C104.96 4EFA 04/30/26 C104.96 | AEIJ28083 | -1.1947% |
| 4EFA 04/30/26 P90.42 4EFA 04/30/26 P90.42 | AEIJ28067 | -0.5264% |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 0.5122% | |
| US DOLLAR | 999USDZ92 | 0.0874% |
| NET OTHER ASSETS | -0.0036% | |
| OPTIONS SOCIETE GENERAL COC US | 0.0024% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 2,075,200 |
| Total Net Assets: | 85,020,940 |
| NAV: | 40.93 |
| Net Expense Ratio: | 0.69% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | |
| Region: | |
| Strategy: | Buffer protect options strategy |
| Currency: | |
| Commodity: | |
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| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
