AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
27.31
+0.10 (0.37%)
Apr 2, 2026, 4:00 PM EDT - Market closed

SPBU Holdings List

No.SymbolName WeightShares
1NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.43%406,362
2FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.40%422,229
3JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.39%416,743
4OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.38%411,748
5DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.38%426,956
6SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.35%404,822
7MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.35%421,512
8AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.33%398,097
9JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.31%394,801
10JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.26%385,867
11MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.24%372,686
12ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.20%387,633
13n/aUs Dollars0.01%15,037
As of Apr 2, 2026