AllianzIM Buffer20 Allocation ETF (SPBW)
NYSEARCA: SPBW · Real-Time Price · USD
25.49
-0.13 (-0.50%)
Jun 13, 2025, 4:00 PM - Market closed

SPBW Holdings List

Jun 13, 2025
No.SymbolName WeightShares
1JUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF8.48%98,175
2MAYWAllianzIM U.S. Large Cap Buffer20 May ETF8.40%96,284
3JULWAllianzIM U.S. Large Cap Buffer20 Jul ETF8.36%84,279
4AUGWAllianzIM U.S. Large Cap Buffer20 Aug ETF8.35%101,010
5MARWAllianzIM U.S. Large Cap Buffer20 Mar ETF8.35%94,894
6SEPWAllianzIM U.S. Large Cap Buffer20 Sep ETF8.33%102,271
7NVBWAllianzIM U.S. Large Cap Buffer20 Nov ETF8.33%95,536
8OCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF8.32%83,163
9JANWAllianzIM U.S. Large Cap Buffer20 Jan ETF8.30%87,946
10DECWAllianzIM U.S. Large Cap Buffer20 Dec ETF8.28%97,229
11FEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF8.27%95,855
12APRWAllianzIM US Large Cap Buffer20 Apr ETF8.18%90,360
13n/aUs Dollars0.05%17,004
As of Jun 13, 2025