AllianzIM Buffer20 Allocation ETF (SPBW)
BATS: SPBW · Real-Time Price · USD
28.16
-0.03 (-0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed

SPBW Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1DECWAllianzIM U.S. Equity Buffer20 Dec ETF8.41%169,807
2JULWAllianzIM U.S. Equity Buffer20 Jul ETF8.38%146,966
3MARWAllianzIM U.S. Equity Buffer20 Mar ETF8.37%166,265
4AUGWAllianzIM U.S. Equity Buffer20 Aug ETF8.36%176,502
5FEBWAllianzIM U.S. Equity Buffer20 Feb ETF8.33%168,376
6SEPWAllianzIM U.S. Equity Buffer20 Sep ETF8.33%179,240
7JUNWAllianzIM U.S. Equity Buffer20 Jun ETF8.33%171,457
8JANWAllianzIM U.S. Equity Buffer20 Jan ETF8.32%154,522
9NVBWAllianzIM U.S. Equity Buffer20 Nov ETF8.31%168,280
10APRWAllianzIM U.S. Equity Buffer20 Apr ETF8.31%160,259
11OCTWAllianzIM U.S. Equity Buffer20 Oct ETF8.31%146,191
12MAYWAllianzIM U.S. Equity Buffer20 May ETF8.21%169,139
13n/aUs Dollars0.01%8,373
As of Apr 27, 2026