AllianzIM Buffer20 Allocation ETF (SPBW)
BATS: SPBW · Real-Time Price · USD
27.56
-0.07 (-0.25%)
Mar 5, 2026, 4:00 PM EST - Market closed

SPBW Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1JULWAllianzIM U.S. Equity Buffer20 Jul ETF8.41%116,355
2MARWAllianzIM U.S. Equity Buffer20 Mar ETF8.40%131,459
3DECWAllianzIM U.S. Equity Buffer20 Dec ETF8.39%134,295
4JUNWAllianzIM U.S. Equity Buffer20 Jun ETF8.38%135,718
5AUGWAllianzIM U.S. Equity Buffer20 Aug ETF8.38%139,599
6SEPWAllianzIM U.S. Equity Buffer20 Sep ETF8.34%141,592
7FEBWAllianzIM U.S. Equity Buffer20 Feb ETF8.33%132,913
8JANWAllianzIM U.S. Equity Buffer20 Jan ETF8.31%121,932
9MAYWAllianzIM U.S. Equity Buffer20 May ETF8.30%133,686
10OCTWAllianzIM U.S. Equity Buffer20 Oct ETF8.30%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%8,096
As of Mar 3, 2026