SPBW ETF

$29.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$83M
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+4.62%
1 Year+10.41%

Asset Allocation

Bonds: 74.86%
Other: 25.14%

Price Chart (6M)

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Top Holdings

View All →
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
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SPBW ETF Overview

SPBW ETF (AllianzIM Buffer20 Allocation ETF) is managed by AllianzIM with $83.4M in net assets. SPBW expense ratio is 0.79%, holding 13 positions across sectors including Other, Unknown. Inception date: 2025-01-07.

SPBW performance shows a YTD return of 4.62%. The 1-year return is 10.41%.

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%). View all SPBW holdings, sector breakdown, or dividend history.

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

Compare SPBW

SPBW vs SPYSPBW vs QQQSPBW vs VOOSPBW vs VTISPBW vs IVVSPBW vs SCHDSPBW vs VYMSPBW vs VXUS
1 Month
+0.16%
YTD
+4.62%
1 Year
+10.41%
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%