AB FundsAF
ETF Provider

AB Funds

Total ETFs
22

All Products

22 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks1.659 B90,219.82
AB FundsAF
AB Funds
0.5Total Market7/15/202444.962.6517.86
AB FundsAF
AB Disruptors ETF
·
Stocks1.575 B121,790.6
AB FundsAF
AB Funds
0.65Topic3/22/2023116.057.5542.09
Stocks1.514 B14,181.64
AB FundsAF
AB Funds
0.7Total Market6/17/202547.152.6815.12
AB FundsAF
AB Ultra Short Income ETF
·
Bonds1.449 B224,053.3
AB FundsAF
AB Funds
0.25Investment Grade9/14/202250.5800
Bonds1.317 B116,487.7
AB FundsAF
AB Funds
0.27Wide credit11/10/202525.3100
Bonds1.147 B331,275.7
AB FundsAF
AB Funds
0.27Investment Grade9/14/202225.4400
Bonds1.133 B101,661.4
AB FundsAF
AB Funds
0.27Wide credit10/3/202525.4200
AB FundsAF
AB Conservative Buffer ETF
·
Alternatives1.005 B42,587.27
AB FundsAF
AB Funds
0.69etf_invseg_Downside Hedge12/13/202341.4400
AB FundsAF
AB Core Bond ETF
·
Bonds916.148 M102,058.7
AB FundsAF
AB Funds
0.28Wide credit11/10/202530.1200
Bonds868.906 M103,215.6
AB FundsAF
AB Funds
0.4High-yielding6/10/202435.9300
Stocks764.804 M38,162.22
AB FundsAF
AB Funds
0.39Large Cap9/20/202377.915.0727.46
AB FundsAF
AB US Equity ETF
·
Stocks660.222 M4,660.111
AB FundsAF
AB Funds
0.5Total Market12/12/202525.265.2526.49
Bonds494.752 M91,365.64
AB FundsAF
AB Funds
0.28Wide credit12/13/202325.7900
AB FundsAF
AB Moderate Buffer ETF
·
Alternatives333.294 M48,034.55
AB FundsAF
AB Funds
0.69etf_invseg_Downside Hedge12/10/202439.3300
AB FundsAF
AB High Yield ETF
·
Bonds309.326 M32,688.33
AB FundsAF
AB Funds
0.4High-yielding5/15/202337.6900
AB FundsAF
AB Core Plus Bond ETF
·
Bonds211.253 M30,500.69
AB FundsAF
AB Funds
0.3Wide credit12/13/202335.8600
Stocks186.783 M11,839.6
AB FundsAF
AB Funds
0.39Total Market3/22/202377.795.9426.25
AB FundsAF
Bonds155.644 M21,696.89
AB FundsAF
AB Funds
0.3Wide credit6/10/202435.8900
AB FundsAF
AB US High Dividend ETF
·
Stocks145.623 M12,794.53
AB FundsAF
AB Funds
0.35High dividend yield3/22/202383.352.8319.47
Alternatives100.652 M15,479.89
AB FundsAF
AB Funds
0.69etf_invseg_Downside Hedge12/10/202441.6100
Bonds49.233 M19,623.11
AB FundsAF
AB Funds
0.28Wide credit12/13/202325.2600
AB FundsAF
AB Corporate Bond ETF
·
Bonds28.817 M3,369.867
AB FundsAF
AB Funds
0.3Investment Grade12/13/202336.0200