AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)
BATS: SPBU · Real-Time Price · USD
27.51
-0.12 (-0.43%)
Mar 13, 2026, 4:00 PM EDT - Market closed

SPBU Holdings List

No.SymbolName WeightShares
1NVBUAllianzIM U.S. Equity Buffer15 Uncapped Nov ETF8.40%398,353
2FEBUAllianzIM U.S. Equity Buffer15 Uncapped Feb ETF8.37%413,852
3JANUAllianzIM U.S. Equity Buffer15 Uncapped Jan ETF8.36%408,466
4OCTUAllianzIM U.S. Equity Buffer15 Uncapped Oct ETF8.36%403,569
5DECUAllianzIM U.S. Equity Buffer15 Uncapped Dec ETF8.33%418,452
6AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF8.33%390,143
7SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF8.33%396,749
8JULUAllianzIM U.S. Equity Buffer15 Uncapped Jul ETF8.33%386,890
9MARUAllianzIM U.S. Equity Buffer15 Uncapped Mar ETF8.32%413,088
10JNEUAllianzIM U.S. Equity Buffer15 Uncapped June ETF8.30%378,083
11MAYUAllianzIM U.S. Equity Buffer15 Uncapped May ETF8.28%365,125
12ARLUAllianzIM U.S. Equity Buffer15 Uncapped Apr ETF8.28%379,746
13n/aUs Dollars0.01%14,000
As of Mar 12, 2026