MAYW ETF

MAYW ETF
$35.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$455M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 28, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.20%
1 Year+7.94%
3 Year+10.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-City Of Los Angeles Department Of Airports 5.25 05/15/2055100.39%
-Spy 04/30/2027 718.73 P4.25%
-Cash&Other0.00%
-South Korea (Republic Of), Series 3212, 4.25% 12/10/2032-1.30%
-Vfh Parent Llc 7.5% 15-Jun-2031-3.35%
Top 10 Concentration: 99.99%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

MAYW ETF Overview

MAYW ETF (AllianzIM US Equity Buffer20 May ETF) is managed by AllianzIM with $455.4M in net assets. MAYW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-04-28.

MAYW performance shows a YTD return of 4.20%. The 1-year return is 7.94%.

MAYW top holdings include City Of Los Angeles Department Of Airports 5.25 05/15/2055 (100.4%), Spy 04/30/2027 718.73 P (4.3%), Cash&Other (0.0%), South Korea (Republic Of), Series 3212, 4.25% 12/10/2032 (-1.3%), Vfh Parent Llc 7.5% 15-Jun-2031 (-3.4%). Go to all MAYW holdings, MAYW sectors, or MAYW dividends.

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

1 Month
+0.47%
YTD
+4.20%
1 Year
+7.94%
3 Year
+10.16%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-City Of Los Angeles Department Of Airports 5.25 05/15/2055Other100.39%
2-Spy 04/30/2027 718.73 POther4.25%
3-Cash&OtherOther-
4-South Korea (Republic Of), Series 3212, 4.25% 12/10/2032Other-1.30%
5-Vfh Parent Llc 7.5% 15-Jun-2031Other-3.35%