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AllianzIM Buffer20 Allocation ETF SPBW

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28.96 USD -0.59 (-2.00%)

Nov 5, 2026, 3:58 PM EST

28.96 Day range 29.57
26.74 52-week range 29.57
YTD
+5.62%
1 year
+6.98%

AllianzIM Buffer20 Allocation ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.79%
Assets under management
$95.12M
NAV
29.50
Holdings
13
Inception
2025-01-07
Top 10 weight
83.57%

Top holdings

  1. NVBW ALLIANZIM US EQ BUFFER20 NOV 8.46%
  2. DECW ALLIANZIM US EQ BUFFER20 DEC 8.45%
  3. OCTW ALLIANZIM US EQ BUFFER20 OCT 8.37%
  4. MARW ALLIANZIM US EQ BUFFER20 MAR 8.36%
  5. FEBW ALLIANZIM US EQ BUFFER20 FEB 8.35%
  6. AUGW ALLIANZIM US EQ BUFFER20 AUG 8.35%
  7. JANW ALLIANZIM US EQ BUFFER20 JAN 8.35%
  8. JULW ALLIANZIM US EQ BUFFER20 JUL 8.31%
  9. APRW ALLIANZIM US EQ BUFFER20 APR 8.30%
  10. SEPW ALLIANZIM US EQ BUFFER20 SEP 8.29%
  11. MAYW ALLIANZIM US EQ BUFFER20 MAY 8.23%
  12. JUNW ALLIANZIM US EQ BUFFER20 JUN 8.19%
  13. Cash&Other 0.00%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06