FEBU ETF

$30.47

Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jan 31, 2025
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.96%
1 Year+15.52%

Asset Allocation

Other: 100.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Union Electric Co 3.5%03/15/202997.71%
-Malaysia Government 2.632000% 04/15/20313.36%
-Apr27 Ivv Us C @ 776.6-0.11%
-Verizon Communications, Inc. 4.75% 1/15/2033-0.95%
Top 10 Concentration: 100.01%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
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FEBU ETF Overview

FEBU ETF (AllianzIM US Equity Buffer15 Uncapped Feb ETF) is managed by AllianzIM with $49.9M in net assets. FEBU expense ratio is 0.74%, holding 4 positions across sectors including Other. Inception date: 2025-01-31.

FEBU performance shows a YTD return of 6.96%. The 1-year return is 15.52%.

FEBU top holdings include Union Electric Co 3.5%03/15/2029 (97.7%), Malaysia Government 2.632000% 04/15/2031 (3.4%), Apr27 Ivv Us C @ 776.6 (-0.1%), Verizon Communications, Inc. 4.75% 1/15/2033 (-0.9%). View all FEBU holdings, sector breakdown, or dividend history.

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

1 Month
-1.24%
YTD
+6.96%
1 Year
+15.52%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Union Electric Co 3.5%03/15/2029Other97.71%
2-Malaysia Government 2.632000% 04/15/2031Other3.36%
3-Apr27 Ivv Us C @ 776.6Other-0.11%
4-Verizon Communications, Inc. 4.75% 1/15/2033Other-0.95%