FEBT ETF

$42.03

Fund Essentials - as of Jun 30, 2026

Net Assets
$158M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+7.56%
1 Year+17.13%
3 Year+15.23%

Asset Allocation

Other: 100.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Welltower Op Llc Company Guar 09/48 4.95100.69%
-Aisin Corp option2.56%
-Ftse 100 Index-0.12%
-Bought PLN/Sold USD-1.31%
-Spy 01/29/2027 799.02 C-1.82%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.10
Jan 16, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FEBT ETF Overview

FEBT ETF (AllianzIM US Equity Buffer10 Feb ETF) is managed by AllianzIM with $158.0M in net assets. FEBT expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2023-01-31.

FEBT performance shows a YTD return of 7.56%. The 1-year return is 17.13%.

FEBT top holdings include Welltower Op Llc Company Guar 09/48 4.95 (100.7%), Aisin Corp option (2.6%), Ftse 100 Index (-0.1%), Bought PLN/Sold USD (-1.3%), Spy 01/29/2027 799.02 C (-1.8%). View all FEBT holdings, sector breakdown, or dividend history.

FEBT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEBT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+7.56%
1 Year
+17.13%
3 Year
+15.23%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Welltower Op Llc Company Guar 09/48 4.95Other100.69%
2-Aisin Corp optionOther2.56%
3-Ftse 100 IndexOther-0.12%
4-Bought PLN/Sold USDOther-1.31%
5-Spy 01/29/2027 799.02 COther-1.82%