AB Funds

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23 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Launch date	NAV (Net Asset Value)	P/B	P/E
AF AB Disruptors ETF ·	Stocks	1.93 B	219,339.7	AF AB Funds	0.65	Topic	3/22/2023	110.21	6.98	41.32
AF AB Emerging Markets Opportunities ETF ·	Stocks	1.7 B	229,876.9	AF AB Funds	0.70	Total Market	6/17/2025	43.63	2.56	13.74
AF AB International Low Volatility Equity ETF ·	Stocks	1.67 B	144,138.1	AF AB Funds	0.50	Total Market	7/15/2024	42.87	2.43	16.67
AF AB Ultra Short Income ETF ·	Bonds	1.47 B	204,313.4	AF AB Funds	0.25	Investment Grade	9/14/2022	50.41	0.00	0.00
AF AB New York Intermediate Municipal ETF ·	Bonds	1.29 B	88,656.16	AF AB Funds	0.27	Wide credit	11/10/2025	24.93	0.00	0.00
AF AB Tax-Aware Short Duration Municipal ETF ·	Bonds	1.16 B	375,017.9	AF AB Funds	0.27	Investment Grade	9/14/2022	25.12	0.00	0.00
AF AB California Intermediate Municipal ETF ·	Bonds	1.11 B	85,908.76	AF AB Funds	0.27	Wide credit	10/3/2025	24.94	0.00	0.00
AF AB Conservative Buffer ETF ·	Alternatives	1.01 B	52,451.43	AF AB Funds	0.69	etf_invseg_Downside Hedge	12/13/2023	40.73	0.00	0.00
AF AB US Large Cap Strategic Equities ETF ·	Stocks	984.64 M	73,877.12	AF AB Funds	0.39	Large Cap	9/20/2023	74.15	4.75	24.97
AF AB Core Bond ETF ·	Bonds	962.68 M	108,585.6	AF AB Funds	0.28	Wide credit	11/10/2025	29.58	0.00	0.00
AF AB Short Duration High Yield ETF ·	Bonds	888.96 M	164,135.2	AF AB Funds	0.40	High-yielding	6/10/2024	35.18	0.00	0.00
AF AB US Equity ETF ·	Stocks	617.38 M	6,515.87	AF AB Funds	0.50	Total Market	12/12/2025	23.12	4.82	24.61
AF AB Tax-Aware Intermediate Municipal ETF ·	Bonds	504.72 M	122,052.3	AF AB Funds	0.28	Wide credit	12/13/2023	25.16	0.00	0.00
AF AB Moderate Buffer ETF ·	Alternatives	361.44 M	48,038.07	AF AB Funds	0.69	etf_invseg_Downside Hedge	12/10/2024	38.36	0.00	0.00
AF AB High Yield ETF ·	Bonds	315.82 M	38,475.88	AF AB Funds	0.40	High-yielding	5/15/2023	36.90	0.00	0.00
AF AB Core Plus Bond ETF ·	Bonds	210.34 M	35,095.6	AF AB Funds	0.30	Wide credit	12/13/2023	35.19	0.00	0.00
AF AB US Low Volatility Equity ETF ·	Stocks	179.85 M	8,981.54	AF AB Funds	0.39	Total Market	3/22/2023	74.55	5.51	24.07
AF AB Short Duration Income ETF ·	Bonds	170.75 M	27,048.52	AF AB Funds	0.30	Wide credit	6/10/2024	35.59	0.00	0.00
AF AB US High Dividend ETF ·	Stocks	150.38 M	9,325.4	AF AB Funds	0.35	High dividend yield	3/22/2023	78.50	2.88	18.33
AF AB International Buffer ETF Intl Buffer ETF ·	Alternatives	110.76 M	17,511.69	AF AB Funds	0.69	etf_invseg_Downside Hedge	12/10/2024	40.43	0.00	0.00
AF AB Tax-Aware Long Municipal ETF ·	Bonds	45.62 M	14,428.38	AF AB Funds	0.28	Wide credit	12/13/2023	24.65	0.00	0.00
AF AB Corporate Bond ETF ·	Bonds	26.36 M	79.95	AF AB Funds	0.30	Investment Grade	12/13/2023	35.25	0.00	0.00
AF AB International Growth ETF ·	Stocks	3.94 M	172.14	AF AB Funds	0.55	Total Market	9/16/2025	26.00	3.82	21.44

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