ARLU ETF

ARLU ETF
$32.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 28, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.90%
1 Year+12.20%

Asset Allocation

Other: 100.07%
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Top Holdings

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TickerNameWeight
-New York City General Obligation Bonds 5 08/01/202998.03%
-Commonspirit Health 5.2050% Mat 12/01/20313.02%
-Cash&Other-0.07%
-Purchased Usd / Sold Gbp-0.98%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARLU ETF Overview

ARLU ETF (AllianzIM US Equity Buffer15 Uncapped Apr ETF) is managed by AllianzIM with $56.1M in net assets. ARLU expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-03-28.

ARLU performance shows a YTD return of 4.90%. The 1-year return is 12.20%.

ARLU top holdings include New York City General Obligation Bonds 5 08/01/2029 (98.0%), Commonspirit Health 5.2050% Mat 12/01/2031 (3.0%), Cash&Other (-0.1%), Purchased Usd / Sold Gbp (-1.0%). Go to all ARLU holdings, ARLU sectors, or ARLU dividends.

ARLU can be compared against other funds. Use ARLU overlap to find shared positions, or ARLU vs another fund for a side-by-side view. ARLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+4.90%
1 Year
+12.20%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-New York City General Obligation Bonds 5 08/01/2029Other98.03%
2-Commonspirit Health 5.2050% Mat 12/01/2031Other3.02%
3-Cash&OtherOther-0.07%
4-Purchased Usd / Sold GbpOther-0.98%