AllianzIM Buffer20 Allocation ETF (SPBW)
- Net assets$94.0M
- Dividend yield0.00%
- 1-year return+8.67%
- Holdings12
SPBW ETF price chart
SPBW quote & trading statistics
SPBW performance
Annual returns & drawdowns →- YTD+7.40%
- 1 year+8.67%
- 1Y volatility
- 4.25%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPBW top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVBW | AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF | 8.76% |
| 2 | AZBJ | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 8.73% |
| 3 | MARW | Allianzim U.S. Large Cap Buffer20 Mar ETF | 8.63% |
| 4 | FEBW | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF | 8.58% |
| 5 | DECW | AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF | 8.38% |
| 6 | AZBA | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 8.37% |
| 7 | AZBL | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 8.26% |
| 8 | SEPW | AllianzIM U.S. Equity Buffer20 Sep ETF | 8.21% |
| 9 | AZBO | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 8.21% |
| 10 | AUGW | AllianzIM U.S. Equity Buffer20 Aug ETF | 8.01% |
The top 10 holdings make up 84.1% of the fund (12 holdings in total). As of October 25, 2026.
About AllianzIM Buffer20 Allocation ETF
The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR S&P 500 ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.
SPBW ETF FAQ
How much money is in SPBW?
AllianzIM Buffer20 Allocation ETF has about $94.0M in net assets.
What are the top holdings of SPBW?
The largest positions in SPBW are AIM ETF Products Trust - AllianzIM U.S. Large Capped Buffer20 Nov ETF (8.76%), AllianzIM U.S. Large Cap Buffer20 Jan ETF (8.73%), Allianzim U.S. Large Cap Buffer20 Mar ETF (8.63%). The fund holds 12 securities in total.
How has SPBW performed?
SPBW returned +8.67% over the past year, including reinvested distributions.
Does SPBW pay dividends?
SPBW has a dividend yield of 0.00%.
When was SPBW launched?
AllianzIM Buffer20 Allocation ETF began trading on January 7, 2025.