DECT ETF

DECT ETF
$40.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$128M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 30, 2022
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+7.57%
1 Year+16.24%
3 Year+12.35%

Asset Allocation

Other: 100.11%
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Top Holdings

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TickerNameWeight
-West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053100.15%
-Spy 11/30/2026 683.32 P1.69%
-20260402/USD/NZD-0.11%
-Public Service Company Of Oklahoma 5.45 01/15/2036-0.78%
-Ois Recfix GBP 3.526% 03-04-26/03-04-28 Lch-0.95%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.14
Jan 16, 2024

Peer Comparison

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

DECT ETF Overview

DECT ETF (AllianzIM US Equity Buffer10 Dec ETF) is managed by AllianzIM with $128.2M in net assets. DECT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2022-11-30.

DECT performance shows a YTD return of 7.57%. The 1-year return is 16.24%.

DECT top holdings include West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053 (100.2%), Spy 11/30/2026 683.32 P (1.7%), 20260402/USD/NZD (-0.1%), Public Service Company Of Oklahoma 5.45 01/15/2036 (-0.8%), Ois Recfix GBP 3.526% 03-04-26/03-04-28 Lch (-0.9%). Go to all DECT holdings, DECT sectors, or DECT dividends.

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

1 Month
+0.52%
YTD
+7.57%
1 Year
+16.24%
3 Year
+12.35%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053Other100.15%
2-Spy 11/30/2026 683.32 POther1.69%
3-20260402/USD/NZDOther-0.11%
4-Public Service Company Of Oklahoma 5.45 01/15/2036Other-0.78%
5-Ois Recfix GBP 3.526% 03-04-26/03-04-28 LchOther-0.95%