AllianzIM Buffer20 Allocation ETF (SPBW)
BATS: SPBW · Real-Time Price · USD
27.29
-0.05 (-0.18%)
Mar 13, 2026, 4:00 PM EDT - Market closed

SPBW Holdings List

No.SymbolName WeightShares
1JULWAllianzIM U.S. Equity Buffer20 Jul ETF8.41%117,814
2JUNWAllianzIM U.S. Equity Buffer20 Jun ETF8.41%137,424
3DECWAllianzIM U.S. Equity Buffer20 Dec ETF8.38%135,982
4AUGWAllianzIM U.S. Equity Buffer20 Aug ETF8.38%141,356
5MARWAllianzIM U.S. Equity Buffer20 Mar ETF8.37%133,112
6MAYWAllianzIM U.S. Equity Buffer20 May ETF8.35%135,383
7SEPWAllianzIM U.S. Equity Buffer20 Sep ETF8.34%143,381
8FEBWAllianzIM U.S. Equity Buffer20 Feb ETF8.31%134,597
9JANWAllianzIM U.S. Equity Buffer20 Jan ETF8.29%123,477
10OCTWAllianzIM U.S. Equity Buffer20 Oct ETF8.29%116,802
11NVBWAllianzIM U.S. Equity Buffer20 Nov ETF8.25%134,296
12APRWAllianzIM U.S. Equity Buffer20 Apr ETF8.23%128,067
13n/aUs Dollars0.01%6,297
As of Mar 13, 2026