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AllianzIM Buffer20 Allocation ETF SPBW

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Price alert · SPBW

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29.01 USD +0.05 (+0.17%)

At closeNov 6, 2026, 4:04 PM EST

29.01 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

28.98 Day range 29.10
26.74 52-week range 29.57
YTD
+5.80%
1 year
+7.48%

AllianzIM Buffer20 Allocation ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.79%
Assets under management
$93.31M
NAV
28.93
Holdings
13
Inception
2025-01-07
Top 10 weight
83.60%

Top holdings

  1. NVBW ALLIANZIM US EQ BUFFER20 NOV 8.46%
  2. DECW ALLIANZIM US EQ BUFFER20 DEC 8.42%
  3. MARW ALLIANZIM US EQ BUFFER20 MAR 8.39%
  4. FEBW ALLIANZIM US EQ BUFFER20 FEB 8.37%
  5. APRW ALLIANZIM US EQ BUFFER20 APR 8.36%
  6. JANW ALLIANZIM US EQ BUFFER20 JAN 8.35%
  7. OCTW ALLIANZIM US EQ BUFFER20 OCT 8.35%
  8. AUGW ALLIANZIM US EQ BUFFER20 AUG 8.34%
  9. JULW ALLIANZIM US EQ BUFFER20 JUL 8.29%
  10. SEPW ALLIANZIM US EQ BUFFER20 SEP 8.27%
  11. MAYW ALLIANZIM US EQ BUFFER20 MAY 8.23%
  12. JUNW ALLIANZIM US EQ BUFFER20 JUN 8.17%
  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 2026-11-07