AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
26.53
-0.06 (-0.22%)
Jul 29, 2025, 4:00 PM - Market closed

SPBU Holdings Information

SPBU is an equity ETF with a total of 13 individual holdings. The top holdings are AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF stock at 8.38%, AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF at 8.34%, AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF at 8.34%, AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF at 8.34%, and AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF at 8.34%.

Total Holdings
13
Top 10 Percentage
83.37%
Asset Class
Equity
ETF Category
n/a
Assets
49.88M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.38%149,595
2JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.34%148,094
3ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.34%145,681
4NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.34%152,917
5SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.34%151,901
6JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.33%144,769
7JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.33%156,231
8MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.33%157,852
9MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.32%139,933
10FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.32%158,154
11OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.32%154,340
12DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.28%159,082
13n/aUs Dollars0.04%18,681
As of Jul 28, 2025