AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
28.45
-0.10 (-0.35%)
Jan 30, 2026, 4:00 PM EST - Market closed

SPBU Holdings List

No.SymbolName WeightShares
1ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.36%327,538
2NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.36%343,729
3MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.36%314,904
4JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.34%325,988
5AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.33%336,393
6FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.33%356,934
7SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.33%342,023
8JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.32%333,527
9MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.32%356,042
10OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.32%347,950
11JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.32%352,256
12DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.29%360,647
13n/aUs Dollars0.02%18,137
As of Jan 30, 2026