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›ETF Issuers›Allianz Investment Management LLC›SPBW
SPBW

AllianzIM Buffer20 Allocation ETF

Active ETFEquity
Not rated

The SPBW Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$28.73
N/A
Data as of 07/17/26
1D price range
N/A
52W price range
$26.12$28.84
YTD Perf.
+4.80%
YTD Flows
Annualized volatility
Fund AuM
€72M
Share class AuM
€72M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US00888H4636
TER
0.84%
Inception date
1/8/2025
Issuer
Allianz Investment Management LLC
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Jul 17, 2026
-2%0%2%4%6%JANMARMAYJUL
Flows
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Sector exposures

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Latest SPBW news

No content available for this fund

FAQ about SPBW

SPBW is a Active ETF. This ETF provides exposure to Large Cap US Equities.
SPBW carries a total expense ratio (TER) of 0.84%, indicating the annual cost for holding the fund.
SPBW was introduced to the market on January 8, 2025. It trades on United States
AllianzIM Buffer20 Allocation ETF, SPBW, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.
SPBW oversees €72M in assets as of July 17, 2026.
SPBW follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, SPBW holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SPBW top three holdings include US00888H7944, US00888H7118 and US00888H7787.
The base currency of SPBW is USD.
Top 10 holdings
Data as of 06/30/26
US00888H7944
8.43%
US00888H7118
8.37%
US00888H7787
8.37%
US00888H4065
8.36%
US00888H8447
8.36%
US00888H6870
8.35%
US00888H7860
8.34%
US00888H5054
8.34%
US00888H8025
8.33%
US00888H2085
8.30%

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