AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

BATS: SPBU · Real-Time Price · USD
26.25
+0.18 (0.71%)
Jul 3, 2025, 4:00 PM - Market closed
0.71%
Assets $29.97M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 6,109
Open 26.25
Previous Close 26.07
Day's Range 26.25 - 26.30
52-Week Low 22.53
52-Week High 26.30
Beta n/a
Holdings 13
Inception Date Mar 5, 2025

About SPBU

Fund Home Page

The AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that holds a laddered portfolio of 12 AllianzIM Buffer15 Uncapped ETFs. SPBU was launched on Mar 5, 2025 and is issued by Allianz.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol SPBU
ETF Provider Allianz

Top 10 Holdings

83.36% of assets
Name Symbol Weight
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU 8.36%
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU 8.36%
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU 8.34%
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU 8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF ARLU 8.33%
AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU 8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU 8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU 8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU 8.33%
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU 8.31%
View More Holdings

Performance

News

AllianzIM Expands Buffer Allocation ETF Suite with Launch of Buffer15 Uncapped ETF

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America (Allianz Life), today announces the launch of the AllianzIM...

4 months ago - Business Wire