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%.

Funds
23
1 issuer
Assets
$20.6B
Median fee
0.39%
0.25% to 1.80%
Median 1-year return
−1.8%
price return
Net flows, May 2026
+$523M
from SEC filings
Best 1-year return
+28.3%
EMOP, $50M+ in assets

Net flows by month

through Jun 2026SEC filings

Net 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
Net flows of AllianceBernstein ETFs by month, Jul 2023 to Jun 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jun 2026$76M$59M+$17M1 partial
May 2026$723M$200M+$523M22
Apr 2026$1.1B$219M+$874M22
Mar 2026$1.1B$403M+$702M22
Feb 2026$846M$338M+$508M22
Jan 2026$503M$227M+$276M22
Dec 2025$440M$271M+$169M21
Nov 2025$495M$150M+$345M21
Oct 2025$524M$198M+$326M19
Sep 2025$548M$291M+$257M18
Aug 2025$395M$106M+$289M17
Jul 2025$554M$163M+$390M17
Jun 2025$336M$50M+$286M17
May 2025$389M$123M+$266M16
Apr 2025$420M$128M+$291M16
Mar 2025$359M$130M+$229M16
Feb 2025$425M$115M+$309M16
Jan 2025$280M$53M+$227M16
Dec 2024$338M$47M+$291M16
Nov 2024$907M$755M+$152M14
Oct 2024$258M$60M+$198M14
Sep 2024$263M$91M+$172M14
Aug 2024$849M$733M+$116M14
Jul 2024$853M$166M+$688M14
Jun 2024$129M$19M+$110M14
May 2024$666M$561M+$105M12
Apr 2024$198M$24M+$173M12
Mar 2024$125M$23M+$102M12
Feb 2024$209M$2.1M+$207M12
Jan 2024$768M$26M+$742M12
Dec 2023$244M$23M+$222M12
Nov 2023$172M$1.8M+$170M7
Oct 2023$60M$7.2M+$53M7
Sep 2023$63M$6.0M+$57M7
Aug 2023$55M$11M+$44M6
Jul 2023$63M$2.4M+$61M6

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.