AllianzIM Buffer20 Allocation ETF (SPBW)
BATS: SPBW · Real-Time Price · USD
27.41
-0.15 (-0.54%)
At close: Mar 6, 2026, 4:00 PM EST
27.41
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST

SPBW Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1JULWAllianzIM U.S. Equity Buffer20 Jul ETF8.41%116,355
2DECWAllianzIM U.S. Equity Buffer20 Dec ETF8.39%134,295
3JUNWAllianzIM U.S. Equity Buffer20 Jun ETF8.39%135,718
4MARWAllianzIM U.S. Equity Buffer20 Mar ETF8.39%131,459
5AUGWAllianzIM U.S. Equity Buffer20 Aug ETF8.38%139,599
6SEPWAllianzIM U.S. Equity Buffer20 Sep ETF8.35%141,592
7FEBWAllianzIM U.S. Equity Buffer20 Feb ETF8.32%132,913
8JANWAllianzIM U.S. Equity Buffer20 Jan ETF8.32%121,932
9MAYWAllianzIM U.S. Equity Buffer20 May ETF8.31%133,686
10OCTWAllianzIM U.S. Equity Buffer20 Oct ETF8.29%115,335
11NVBWAllianzIM U.S. Equity Buffer20 Nov ETF8.27%132,605
12APRWAllianzIM U.S. Equity Buffer20 Apr ETF8.17%126,435
13n/aUs Dollars0.01%8,097
As of Mar 5, 2026