FEBU ETF

FEBU ETF
$30.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
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+6.68%
1 Year+13.39%

Asset Allocation

Other: 100.11%
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Top Holdings

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TickerNameWeight
-L3312329.SRDUP97.71%
-Us Treasury N/B 11/28 3.1253.36%
-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

FEBU ETF Overview

FEBU ETF (AllianzIM US Equity Buffer15 Uncapped Feb ETF) is managed by AllianzIM with $52.8M in net assets. FEBU expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2025-01-31.

FEBU performance shows a YTD return of 6.68%. The 1-year return is 13.39%.

FEBU top holdings include L3312329.SRDUP (97.7%), Us Treasury N/B 11/28 3.125 (3.4%), Apr27 Ivv Us C @ 776.6 (-0.1%), Verizon Communications, Inc. 4.75% 1/15/2033 (-0.9%). Go to all FEBU holdings, FEBU sectors, or FEBU dividends.

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

1 Month
-0.26%
YTD
+6.68%
1 Year
+13.39%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-L3312329.SRDUPOther97.71%
2-Us Treasury N/B 11/28 3.125Other3.36%
3-Apr27 Ivv Us C @ 776.6Other-0.11%
4-Verizon Communications, Inc. 4.75% 1/15/2033Other-0.95%