AllianzIM Buffer20 Allocation ETF (SPBW)
BATS: SPBW · Real-Time Price · USD
28.16
-0.03 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
28.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

SPBW Holdings List

No.SymbolName WeightShares
1DECWAllianzIM U.S. Equity Buffer20 Dec ETF8.41%169,807
2MARWAllianzIM U.S. Equity Buffer20 Mar ETF8.37%166,265
3JULWAllianzIM U.S. Equity Buffer20 Jul ETF8.37%146,966
4AUGWAllianzIM U.S. Equity Buffer20 Aug ETF8.36%176,502
5FEBWAllianzIM U.S. Equity Buffer20 Feb ETF8.34%168,376
6SEPWAllianzIM U.S. Equity Buffer20 Sep ETF8.33%179,240
7JANWAllianzIM U.S. Equity Buffer20 Jan ETF8.32%154,522
8JUNWAllianzIM U.S. Equity Buffer20 Jun ETF8.32%171,457
9APRWAllianzIM U.S. Equity Buffer20 Apr ETF8.31%160,259
10OCTWAllianzIM U.S. Equity Buffer20 Oct ETF8.31%146,191
11NVBWAllianzIM U.S. Equity Buffer20 Nov ETF8.31%168,280
12MAYWAllianzIM U.S. Equity Buffer20 May ETF8.22%169,139
13n/aUs Dollars0.01%8,372
As of Apr 24, 2026