AllianzIM Buffer20 Allocation ETF SPBW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.79%
- Net assets
- $83.7M
- Holdings
- 12
- 12-month distribution yield
- Unavailable
- Asset class
- Multi-asset
AllianzIM Buffer20 Allocation ETF (SPBW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by AllianzIM. Its category is Multi-asset · US (multi-asset). Its last price was US$29.49 on 20 Oct 2026. Its net expense ratio is 0.79% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$83.67 million as of 31 Jul 2026. Its latest holdings report lists 12 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.84%
- Net, after fee waivers or reimbursements
- 0.79%
- Management fee
- 0.10%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $83,672,936
- Total assets
- $83,679,907
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALLIANZIM US EQ BUFFER20 DEC ALLIANZIM US EQ BUFFER20 DEC CL USD INC 0.00000000 | US00888H7944 | 8.42% | $7.0M | Equity (common) | United States | USD |
| 2 | ALLIANZIM US EQ BUFFER20 AUG ALLIANZIM US EQ BUFFER20 AUG__ CL USD INC 0.00000000 | US00888H7118 | 8.38% | $7.0M | Equity (common) | United States | USD |
| 3 | ALLIANZIM US EQ BUFFER20 MAR ALLIANZIM US EQ BUFFER20 MAR CL USD INC 0.00000000 | US00888H7787 | 8.37% | $7.0M | Equity (common) | United States | USD |
| 4 | ALLIANZIM US EQ BUFFER20 SEP ALLIANZIM US EQ BUFFER20 SEP CL USD INC 0.00000000 | US00888H6870 | 8.36% | $7.0M | Equity (common) | United States | USD |
| 5 | ALLIANZIM US EQ BUFFER20 NOV ALLIANZIM US EQUITY BUFFER20 NOV ETF CL USD INC 0.00000000 | US00888H8447 | 8.36% | $7.0M | Equity (common) | United States | USD |
| 6 | ALLIANZIM US EQ BUFFER20 OCT ALLIANZIM US EQ BUFFER20 OCT CL USD INC 0.00000000 | US00888H5054 | 8.36% | $7.0M | Equity (common) | United States | USD |
| 7 | ALLIANZIM US EQ BUFFER20 JAN ALLIANZIM US EQ BUFFER20 JAN CL USD INC 0.00000000 | US00888H8025 | 8.34% | $7.0M | Equity (common) | United States | USD |
| 8 | ALLIANZIM US EQ BUFFER20 FEB ALLIANZIM US EQ BUFFER20 FEB CL USD INC 0.00000000 | US00888H7860 | 8.34% | $7.0M | Equity (common) | United States | USD |
| 9 | ALLIANZIM US EQ BUFFER20 JUL ALLIANZIM US EQUITY BUFFER20 JUL ETF CL USD INC 0.00000000 | US00888H4065 | 8.33% | $7.0M | Equity (common) | United States | USD |
| 10 | ALLIANZIM US EQ BUFFER20 APR ALLIANZIM US EQ BUFFER20 APR__ CL USD INC 0.00000000 | US00888H2085 | 8.30% | $6.9M | Equity (common) | United States | USD |
| 11 | ALLIANZIM US EQ BUFFER20 MAY ALLIANZIM US EQ BUFFER20 MAY CL USD INC 0.00000000 | US00888H7522 | 8.22% | $6.9M | Equity (common) | United States | USD |
| 12 | ALLIANZIM US EQ BUFFER20 JUN ALLIANZIM US EQ BUFFER20 JUN CL USD INC 0.00000000 | US00888H7373 | 8.20% | $6.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087698) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPBW and FREI Fidelity Real Estate Income ETF
- SPBW and AOR iShares Core 60/40 Balanced Allocation ETF
- SPBW and AOA iShares Core 80/20 Aggressive Allocation ETF
- SPBW and AOM iShares Core 40/60 Moderate Allocation ETF