SPBW ETF

SPBW ETF
$29.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Jan 7, 2025
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.23%
1 Year+9.86%

Asset Allocation

Bonds: 74.86%
Other: 25.14%
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Top Holdings

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TickerNameWeight
DECWAllianzim Us Lc Buffer20 Dec8.44%
-Allianzim Us Lc Buffer20 Aug8.41%
-Allianzim Us Lc Buffer20 Sep8.37%
-Allianzim Us Lc Buffer20 Mar8.37%
OCTWAllianzim Us Lc Buffer20 Oct8.35%
Top 10 Concentration: 83.60%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

SPBW ETF Overview

SPBW ETF (AllianzIM Buffer20 Allocation ETF) is managed by AllianzIM with $83.9M in net assets. SPBW expense ratio is 0.79%, holding 13 positions across various sectors. Inception date: 2025-01-07.

SPBW performance shows a YTD return of 5.23%. The 1-year return is 9.86%.

SPBW top holdings include Allianzim Us Lc Buffer20 Dec (8.4%), Allianzim Us Lc Buffer20 Aug (8.4%), Allianzim Us Lc Buffer20 Sep (8.4%), Allianzim Us Lc Buffer20 Mar (8.4%), Allianzim Us Lc Buffer20 Oct (8.3%). Go to all SPBW holdings, SPBW sectors, or SPBW dividends.

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

1 Month
+0.58%
YTD
+5.23%
1 Year
+9.86%
3 Year
N/A

Top 10 Holdings (83.6% of portfolio)

#TickerNameSectorWeight
1DECWAllianzim Us Lc Buffer20 DecUnknown8.44%
2-Allianzim Us Lc Buffer20 AugOther8.41%
3-Allianzim Us Lc Buffer20 SepOther8.37%
4-Allianzim Us Lc Buffer20 MarOther8.37%
5OCTWAllianzim Us Lc Buffer20 OctUnknown8.35%
6-Allianzim Us Lc Buffer20 FebOther8.35%
7NVBWAllianzim Us Lc Buffer20 NovUnknown8.35%
8-Allianzim Us Lc Buffer20 JanOther8.34%
9-Allianzim Us Lc Buffer20 JulOther8.32%
10-Allianzim Us Lc Buffer20 AprOther8.30%