AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
28.61
+0.04 (0.13%)
At close: Jan 12, 2026, 4:00 PM EST
28.61
0.00 (0.00%)
After-hours: Jan 12, 2026, 6:30 PM EST

SPBU Holdings List

No.SymbolName WeightShares
1ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.37%312,099
2MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.36%300,050
3NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.35%327,516
4JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.34%310,570
5AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.34%320,477
6FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.33%340,023
7MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.33%339,176
8JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.33%335,573
9OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.32%331,453
10JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.32%317,732
11SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.31%325,809
12DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.28%343,489
13n/aUs Dollars0.01%16,308
As of Jan 9, 2026