NVBT ETF

NVBT ETF
$40.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 31, 2022
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.72%
1 Year+13.78%
3 Year+10.61%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 5.05 C99.78%
-Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/20351.31%
-State Of Oregon Department Of Transportation 5 11/15/20260.01%
-Mrvl Us 09/18/26 C260-0.55%
-Spy 10/30/2026 613.85 P-0.56%
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

NVBT ETF Overview

NVBT ETF (AllianzIM US Equity Buffer10 Nov ETF) is managed by AllianzIM with $30.6M in net assets. NVBT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2022-10-31.

NVBT performance shows a YTD return of 7.72%. The 1-year return is 13.78%.

NVBT top holdings include Spy 10/30/2026 5.05 C (99.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035 (1.3%), State Of Oregon Department Of Transportation 5 11/15/2026 (0.0%), Mrvl Us 09/18/26 C260 (-0.6%), Spy 10/30/2026 613.85 P (-0.6%). Go to all NVBT holdings, NVBT sectors, or NVBT dividends.

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

1 Month
+0.41%
YTD
+7.72%
1 Year
+13.78%
3 Year
+10.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 5.05 COther99.78%
2-Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035Other1.31%
3-State Of Oregon Department Of Transportation 5 11/15/2026Other0.01%
4-Mrvl Us 09/18/26 C260Other-0.55%
5-Spy 10/30/2026 613.85 POther-0.56%