AllianzIM Buffer20 Allocation ETF (SPBW)
BATS: SPBW · Real-Time Price · USD
29.32
+0.31 (1.07%)
Nov 9, 2026, 4:00 PM EST - Market closed

Breakdown by Country

SPBW Holdings List

No.SymbolName WeightShares
1NVBWAllianzIM U.S. Equity Buffer20 Nov ETF8.46%216,627
2DECWAllianzIM U.S. Equity Buffer20 Dec ETF8.41%217,925
3MARWAllianzIM U.S. Equity Buffer20 Mar ETF8.38%214,144
4JANWAllianzIM U.S. Equity Buffer20 Jan ETF8.37%199,247
5FEBWAllianzIM U.S. Equity Buffer20 Feb ETF8.36%216,998
6APRWAllianzIM U.S. Equity Buffer20 Apr ETF8.35%207,131
7OCTWAllianzIM U.S. Equity Buffer20 Oct ETF8.35%188,379
8AUGWAllianzIM U.S. Equity Buffer20 Aug ETF8.34%227,176
9JULWAllianzIM U.S. Equity Buffer20 Jul ETF8.29%189,397
10SEPWAllianzIM U.S. Equity Buffer20 Sep ETF8.28%231,334
11MAYWAllianzIM U.S. Equity Buffer20 May ETF8.25%219,337
12JUNWAllianzIM U.S. Equity Buffer20 Jun ETF8.17%222,212
13n/aUs Dollars0.00%3,310
As of Nov 6, 2026