FEBW ETF

$36.11

Fund Essentials - as of Jun 30, 2026

Net Assets
$197M
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+4.61%
1 Year+11.30%
3 Year+10.44%

Asset Allocation

Other: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-FIBERCOP SPA SR SECURED 144A 07/36 7.2102.05%
-USD/EUR Forward2.60%
-Purchased SEK / Sold EUR-0.06%
-F/C Gasoline Rbob Fut Jun26 05/29/2026-0.70%
-European Union 0% 6/2/2028-3.88%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.04
Jan 16, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FEBW ETF Overview

FEBW ETF (AllianzIM US Equity Buffer20 Feb ETF) is managed by AllianzIM with $196.6M in net assets. FEBW expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2023-01-31.

FEBW performance shows a YTD return of 4.61%. The 1-year return is 11.30%.

FEBW top holdings include FIBERCOP SPA SR SECURED 144A 07/36 7.2 (102.0%), USD/EUR Forward (2.6%), Purchased SEK / Sold EUR (-0.1%), F/C Gasoline Rbob Fut Jun26 05/29/2026 (-0.7%), European Union 0% 6/2/2028 (-3.9%). View all FEBW holdings, sector breakdown, or dividend history.

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

1 Month
+0.04%
YTD
+4.61%
1 Year
+11.30%
3 Year
+10.44%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-FIBERCOP SPA SR SECURED 144A 07/36 7.2Other102.05%
2-USD/EUR ForwardOther2.60%
3-Purchased SEK / Sold EUROther-0.06%
4-F/C Gasoline Rbob Fut Jun26 05/29/2026Other-0.70%
5-European Union 0% 6/2/2028Other-3.88%