FEBT ETF

FEBT ETF
$42.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$162M
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+8.19%
1 Year+15.79%
3 Year+14.54%

Asset Allocation

Other: 100.12%
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Top Holdings

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TickerNameWeight
-317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062100.69%
-Spy 01/29/2027 691.90 P2.56%
-Ftse 100 Index-0.12%
-Petroleos Mexicanos 5.95% 1/28/2031-1.31%
-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

FEBT ETF Overview

FEBT ETF (AllianzIM US Equity Buffer10 Feb ETF) is managed by AllianzIM with $162.2M in net assets. FEBT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-01-31.

FEBT performance shows a YTD return of 8.19%. The 1-year return is 15.79%.

FEBT top holdings include 317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062 (100.7%), Spy 01/29/2027 691.90 P (2.6%), Ftse 100 Index (-0.1%), Petroleos Mexicanos 5.95% 1/28/2031 (-1.3%), Spy 01/29/2027 799.02 C (-1.8%). Go to all FEBT holdings, FEBT sectors, or FEBT dividends.

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

1 Month
+0.58%
YTD
+8.19%
1 Year
+15.79%
3 Year
+14.54%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062Other100.69%
2-Spy 01/29/2027 691.90 POther2.56%
3-Ftse 100 IndexOther-0.12%
4-Petroleos Mexicanos 5.95% 1/28/2031Other-1.31%
5-Spy 01/29/2027 799.02 COther-1.82%