AllianceBernstein ETFs
AllianceBernstein runs 23 US-listed ETFs with $20.6B in assets. The largest is AB Disruptors ETF (FWD) at $3.5B. The cheapest with at least $50M in assets is YEAR at 0.25%. The median fund charges 0.39%.
Net flows by month
through Jun 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jun 2026 | $76M | $59M | +$17M | 1 partial |
| May 2026 | $723M | $200M | +$523M | 22 |
| Apr 2026 | $1.1B | $219M | +$874M | 22 |
| Mar 2026 | $1.1B | $403M | +$702M | 22 |
| Feb 2026 | $846M | $338M | +$508M | 22 |
| Jan 2026 | $503M | $227M | +$276M | 22 |
| Dec 2025 | $440M | $271M | +$169M | 21 |
| Nov 2025 | $495M | $150M | +$345M | 21 |
| Oct 2025 | $524M | $198M | +$326M | 19 |
| Sep 2025 | $548M | $291M | +$257M | 18 |
| Aug 2025 | $395M | $106M | +$289M | 17 |
| Jul 2025 | $554M | $163M | +$390M | 17 |
| Jun 2025 | $336M | $50M | +$286M | 17 |
| May 2025 | $389M | $123M | +$266M | 16 |
| Apr 2025 | $420M | $128M | +$291M | 16 |
| Mar 2025 | $359M | $130M | +$229M | 16 |
| Feb 2025 | $425M | $115M | +$309M | 16 |
| Jan 2025 | $280M | $53M | +$227M | 16 |
| Dec 2024 | $338M | $47M | +$291M | 16 |
| Nov 2024 | $907M | $755M | +$152M | 14 |
| Oct 2024 | $258M | $60M | +$198M | 14 |
| Sep 2024 | $263M | $91M | +$172M | 14 |
| Aug 2024 | $849M | $733M | +$116M | 14 |
| Jul 2024 | $853M | $166M | +$688M | 14 |
| Jun 2024 | $129M | $19M | +$110M | 14 |
| May 2024 | $666M | $561M | +$105M | 12 |
| Apr 2024 | $198M | $24M | +$173M | 12 |
| Mar 2024 | $125M | $23M | +$102M | 12 |
| Feb 2024 | $209M | $2.1M | +$207M | 12 |
| Jan 2024 | $768M | $26M | +$742M | 12 |
| Dec 2023 | $244M | $23M | +$222M | 12 |
| Nov 2023 | $172M | $1.8M | +$170M | 7 |
| Oct 2023 | $60M | $7.2M | +$53M | 7 |
| Sep 2023 | $63M | $6.0M | +$57M | 7 |
| Aug 2023 | $55M | $11M | +$44M | 6 |
| Jul 2023 | $63M | $2.4M | +$61M | 6 |
All AllianceBernstein ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FWDAB Disruptors ETFActive | Internet & Innovation | 0.65% | $3.5B | +28.1% | +26.3% | 0.09% | +$746M | 69 | May 31, 2026 SEC |
| 2 | EMOPAB Emerging Markets Opportunities ETFActive | Emerging Markets | 0.70% | $2.1B | +25.4% | +28.3% | 0.22% | +$411M | 47 | Jun 30, 2026 SEC |
| 3 | ILOWAB International Low Volatility Equity ETFActive | Developed ex-US | 0.50% | $1.8B | +6.8% | +6.5% | 1.50% | +$48M | 64 | May 31, 2026 SEC |
| 4 | YEARAB Ultra Short Income ETFActive | Ultra-Short Bond | 0.25% | $1.6B | −0.9% | −1.0% | 3.98% | +$13M | 65 | May 31, 2026 SEC |
| 5 | LRGCAB US Large Cap Strategic Equities ETFActive | Large Cap Blend | 0.39% | $1.4B | +12.2% | +12.5% | 0.52% | +$365M | 58 | May 31, 2026 SEC |
| 6 | TAFIAB Tax-Aware Short Duration Municipal ETFActive | Short Muni | 0.27% | $1.4B | −2.3% | −2.5% | 3.18% | +$104M | 71 | May 31, 2026 SEC |
| 7 | NYMAB New York Intermediate Municipal ETFActive | State Muni | 0.27% | $1.3B | −3.5% | — | 2.80% | −$1.3M | 64 | May 31, 2026 SEC |
| 8 | CAMAB California Intermediate Municipal ETFActive | State Muni | 0.27% | $1.2B | −3.8% | −3.6% | 3.35% | +$46M | 67 | May 31, 2026 SEC |
| 9 | BUFCAB Conservative Buffer ETFBufferActive | Buffer | 0.69% | $1.1B | +5.7% | +7.3% | — | +$5.4M | 52 | May 31, 2026 SEC |
| 10 | CORBAB Core Bond ETFActive | Core Bond | 0.28% | $1.1B | −5.9% | — | 3.87% | +$128M | 66 | May 31, 2026 SEC |
| 11 | SYFIAB Short Duration High Yield ETFActive | High Yield Bond | 0.40% | $933M | −2.7% | −2.7% | 6.00% | +$8.1M | 61 | May 31, 2026 SEC |
| 12 | TAFMAB Tax-Aware Intermediate Municipal ETFActive | National Muni | 0.28% | $786M | −5.7% | −5.4% | 3.86% | +$119M | 67 | May 31, 2026 SEC |
| 13 | XCHGAB US Equity ETF | Total Market | 0.50% | $702M | +11.0% | — | 0.49% | +$72K | 38 | May 31, 2026 SEC |
| 14 | BUFMAB Moderate Buffer ETFBufferActive | Buffer | 0.69% | $490M | +5.5% | +7.5% | — | +$54M | 45 | May 31, 2026 SEC |
| 15 | HYFIAB High Yield ETFActive | High Yield Bond | 0.40% | $332M | −4.0% | −4.3% | 6.82% | +$27M | 55 | May 31, 2026 SEC |
| 16 | LOWVAB US Low Volatility Equity ETFActive | Low Volatility | 0.39% | $203M | +8.2% | +7.1% | 0.84% | +$8.5M | 47 | May 31, 2026 SEC |
| 17 | HIDVAB US High Dividend ETFActive | High Dividend | 0.35% | $198M | +11.6% | +13.9% | 2.53% | +$23M | 52 | May 31, 2026 SEC |
| 18 | CPLSAB Core Plus Bond ETFActive | Core Bond | 0.30% | $197M | −6.0% | −6.7% | 4.88% | +$3.5M | 53 | May 31, 2026 SEC |
| 19 | SDFIAB Short Duration Income ETF | Short-Term Bond | 1.80% | $188M | −2.7% | −2.7% | 4.59% | — | 20 | — |
| 20 | BUFIAB International Buffer ETFBufferActive | Buffer | 0.69% | $140M | +5.5% | +7.9% | — | +$20M | 35 | May 31, 2026 SEC |
| 21 | TAFLAB Tax-Aware Long Municipal ETFActive | National Muni | 0.28% | $61M | −6.9% | −6.8% | 4.42% | +$8.6M | 45 | May 31, 2026 SEC |
| 22 | EYEGAB Corporate Bond ETFActive | Investment-Grade Corporate | 0.30% | $27M | −6.6% | −7.5% | 5.12% | +$6K | 40 | May 31, 2026 SEC |
| 23 | IGGYAB International Growth ETFActive | Developed ex-US | 0.55% | $4.3M | −2.7% | −7.2% | — | $0 | 29 | May 31, 2026 SEC |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories AllianceBernstein offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.