Alliance Bernstein ETFs: every fund

Funds

Alliance Bernstein’s 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1FWDAB DisruptorsUnsorted$0.65+13.1%+7.9%$226M$3.1B+1.4%Desk

2EMOPAB Emerging Markets OpportunitiesInternational$0.70newnew[…]$2.0B−0.3%Desk

3ILOWAB International Low Volatility EquityInternational$0.50+8.1%+11.2%$186M$1.8B−1.0%Desk

4YEARAB Ultra Short IncomeBonds & cash$0.25+2.5%+3.2%$48.4M$1.6B−0.0%Desk

5TAFIAB Tax-Aware Short Duration MunicipalBonds & cash$0.27+1.4%+1.8%$26.6M$1.5B+0.1%Desk

6LRGCAB US Large Cap Strategic EquitiesUS stocks$0.39+9.5%+9.7%$119M$1.3B+0.5%Desk

7NYMAB Active ETFs Inc. - AB New York Intermediate MunicipalBonds & cash$0.27+0.7%new[…]$1.3B+0.0%Desk

8CAMAB California Intermediate MunicipalBonds & cash$0.27+0.5%+0.9%$11.6M$1.2B−0.1%Desk

9CORBAB Active ETFs, Inc. - AB Core BondBonds & cash$0.28−1.2%new[…]$1.2B−0.1%Desk

10TAFMAB Tax-Aware Intermediate MunicipalBonds & cash$0.28+0.1%+0.3%$3.8M$1.2B−0.0%Desk

11RADDAB US Research AdvancedUS stocks$0.25newnew[…]$1.1B+0.6%Desk

12BUFCAB Conservative BufferBuffered$0.69+4.6%+5.8%$60.0M$1.1B+0.1%Desk

All 24 funds

Alliance Bernstein ETFs · past-year returns · as of Nov 4, 2026 · 12 of 24 by assets · money made is an estimate: AUM × return

Alliance Bernstein’s ETFs by Category

Today

24funds in 6 categories

Bonds & cash12International4US stocks4Buffered2Unsorted1Income1

Alliance Bernstein ETFs · current holdings · as of Nov 4, 2026

Alliance Bernstein’s Funds vs AUM

Today

4%of the funds14%of the AUM: the 1 unsorted fund

CategoryShare of fundsShare of AUM

Bonds & cash12 · 50%$9.7B · 44%

International4 · 17%$3.9B · 18%

US stocks4 · 17%$3.4B · 15%

Buffered2 · 8%$1.6B · 7%

Unsorted1 · 4%$3.1B · 14%

Income1 · 4%$204M · 1%

Alliance Bernstein ETFs · current AUM · as of Nov 4, 2026 · bars run to 50%

Alliance Bernstein’s Bond ETFs

12funds · $9.7B70% made moneyTypical bond fund +1.4%

FundFee / $100Past year1YAssets ▼

YEARAB Ultra Short Income$0.25+3.2%$1.6B

TAFIAB Tax-Aware Short Duration Municipal$0.27+1.8%$1.5B

NYMAB Active ETFs Inc. - AB New York Intermediate Municipal$0.27new$1.3B

CAMAB California Intermediate Municipal$0.27+0.9%$1.2B

CORBAB Active ETFs, Inc. - AB Core Bond$0.28new$1.2B

TAFMAB Tax-Aware Intermediate Municipal$0.28+0.3%$1.2B

SYFIAB Short Duration High Yield$0.40+3.4%$936M

Alliance Bernstein bond ETFs · past-year returns · as of Nov 4, 2026 · 7 of 12 by AUM

Alliance Bernstein’s ETF Fees

Today

$0.28per $100, typical of the 12 largest

Per $100 invested. TAFI, NYM, CAM each cost $0.27.

All 24 Alliance Bernstein funds$0.44 · 44th lowest of 93

Alliance Bernstein ETFs · current fees · as of Nov 4, 2026

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