AllianzIM Buffer20 Allocation ETF (SPBW)
BATS: SPBW · Real-Time Price · USD
29.14
+0.01 (0.04%)
At close: Aug 11, 2026, 4:00 PM EDT
29.10
-0.04 (-0.14%)
After-hours: Aug 11, 2026, 8:00 PM EDT

Breakdown by Country

SPBW Holdings List

No.SymbolName WeightShares
1DECWAllianzIM U.S. Equity Buffer20 Dec ETF8.43%196,626
2AUGWAllianzIM U.S. Equity Buffer20 Aug ETF8.41%204,589
3NVBWAllianzIM U.S. Equity Buffer20 Nov ETF8.37%195,164
4JULWAllianzIM U.S. Equity Buffer20 Jul ETF8.36%170,363
5MARWAllianzIM U.S. Equity Buffer20 Mar ETF8.36%192,729
6FEBWAllianzIM U.S. Equity Buffer20 Feb ETF8.35%195,261
7OCTWAllianzIM U.S. Equity Buffer20 Oct ETF8.34%169,576
8JANWAllianzIM U.S. Equity Buffer20 Jan ETF8.33%179,235
9SEPWAllianzIM U.S. Equity Buffer20 Sep ETF8.31%207,892
10APRWAllianzIM U.S. Equity Buffer20 Apr ETF8.28%186,006
11JUNWAllianzIM U.S. Equity Buffer20 Jun ETF8.24%199,177
12MAYWAllianzIM U.S. Equity Buffer20 May ETF8.23%196,637
13n/aUs Dollars-0.00%446
As of Aug 7, 2026