FEBT ETF

FEBT ETF
$42.05
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Fund Essentials - as of Sep 4, 2026

Net Assets
$159M
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+14.55%

Asset Allocation

Bonds: 104.07%
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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 5.12 C102.13%
-Spy 01/29/2027 691.90 P1.08%
-Cash&Other-0.12%
-Spy 01/29/2027 622.77 P-0.53%
-Spy 01/29/2027 799.02 C-2.57%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $159.3M 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 Spy 01/29/2027 5.12 C (102.1%), Spy 01/29/2027 691.90 P (1.1%), Cash&Other (-0.1%), Spy 01/29/2027 622.77 P (-0.5%), Spy 01/29/2027 799.02 C (-2.6%). 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
+14.55%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 01/29/2027 5.12 COther102.13%
2-Spy 01/29/2027 691.90 POther1.08%
3-Cash&OtherOther-0.12%
4-Spy 01/29/2027 622.77 POther-0.53%
5-Spy 01/29/2027 799.02 COther-2.57%