ETF Provider

AB Funds

Total ETFs
23

All Products

23 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
AB Disruptors ETF
·
Stocks1.93 B219,339.7 AB Funds0.65Topic3/22/2023110.216.9841.32
Stocks1.698 B229,876.9 AB Funds0.7Total Market6/17/202543.632.5613.74
Stocks1.673 B144,138.1 AB Funds0.5Total Market7/15/202442.872.4316.67
AB Ultra Short Income ETF
·
Bonds1.473 B204,313.4 AB Funds0.25Investment Grade9/14/202250.4100
Bonds1.29 B88,656.16 AB Funds0.27Wide credit11/10/202524.9300
Bonds1.165 B375,017.9 AB Funds0.27Investment Grade9/14/202225.1200
Bonds1.114 B85,908.76 AB Funds0.27Wide credit10/3/202524.9400
AB Conservative Buffer ETF
·
Alternatives1.011 B52,451.43 AB Funds0.69etf_invseg_Downside Hedge12/13/202340.7300
Stocks984.637 M73,877.12 AB Funds0.39Large Cap9/20/202374.154.7524.97
AB Core Bond ETF
·
Bonds962.678 M108,585.6 AB Funds0.28Wide credit11/10/202529.5800
Bonds888.962 M164,135.2 AB Funds0.4High-yielding6/10/202435.1800
AB US Equity ETF
·
Stocks617.384 M6,515.874 AB Funds0.5Total Market12/12/202523.124.8224.61
Bonds504.724 M122,052.3 AB Funds0.28Wide credit12/13/202325.1600
AB Moderate Buffer ETF
·
Alternatives361.436 M48,038.07 AB Funds0.69etf_invseg_Downside Hedge12/10/202438.3600
AB High Yield ETF
·
Bonds315.819 M38,475.88 AB Funds0.4High-yielding5/15/202336.900
AB Core Plus Bond ETF
·
Bonds210.339 M35,095.6 AB Funds0.3Wide credit12/13/202335.1900
Stocks179.854 M8,981.535 AB Funds0.39Total Market3/22/202374.555.5124.07
Bonds170.747 M27,048.52 AB Funds0.3Wide credit6/10/202435.5900
AB US High Dividend ETF
·
Stocks150.376 M9,325.395 AB Funds0.35High dividend yield3/22/202378.52.8818.33
Alternatives110.764 M17,511.69 AB Funds0.69etf_invseg_Downside Hedge12/10/202440.4300
Bonds45.618 M14,428.38 AB Funds0.28Wide credit12/13/202324.6500
AB Corporate Bond ETF
·
Bonds26.359 M79.949 AB Funds0.3Investment Grade12/13/202335.2500
AB International Growth ETF
·
Stocks3.94 M172.137 AB Funds0.55Total Market9/16/2025263.8221.44