AllianzIM Buffer20 Allocation ETF (SPBW)
BATS: SPBW · Real-Time Price · USD
28.84
+0.04 (0.14%)
Jul 10, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

SPBW Holdings List

No.SymbolName WeightShares
1DECWAllianzIM U.S. Equity Buffer20 Dec ETF8.44%191,605
2AUGWAllianzIM U.S. Equity Buffer20 Aug ETF8.37%199,324
3MARWAllianzIM U.S. Equity Buffer20 Mar ETF8.37%187,767
4NVBWAllianzIM U.S. Equity Buffer20 Nov ETF8.36%190,136
5FEBWAllianzIM U.S. Equity Buffer20 Feb ETF8.35%190,224
6OCTWAllianzIM U.S. Equity Buffer20 Oct ETF8.35%165,201
7JULWAllianzIM U.S. Equity Buffer20 Jul ETF8.35%165,965
8SEPWAllianzIM U.S. Equity Buffer20 Sep ETF8.35%202,522
9JANWAllianzIM U.S. Equity Buffer20 Jan ETF8.34%174,603
10APRWAllianzIM U.S. Equity Buffer20 Apr ETF8.30%181,174
11MAYWAllianzIM U.S. Equity Buffer20 May ETF8.22%191,486
12JUNWAllianzIM U.S. Equity Buffer20 Jun ETF8.21%193,953
13n/aUs Dollars0.00%2,343
As of Jul 9, 2026