AllianzIM Buffer20 Allocation ETF (SPBW) Holdings

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Resposta Rápida

AllianzIM Buffer20 Allocation ETF (SPBW) has a last stored price of $29.47, as of the Oct 26, 2026 trading session. It has a 0.79% expense ratio and $55M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is AllianzIM US Equity Buffer20 Jul ETF (JULW) at 8.42%, and the largest sector allocation is Technology at 34.1%.

AllianzIM Buffer20 Allocation ETF (SPBW) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The AllianzIM Buffer20 Allocation ETF (SPBW) seeks capital appreciation with downside risk mitigation by investing in a portfolio of other AllianzIM US Equity Buffer20 ETFs. These underlying ETFs (JULW, DECW, MARW, JUNW, AUGW, SEPW, FEBW, JANW, OCTW, MAYW) are each designed to provide a buffer against the first 20% of market losses over a specific outcome period. SPBW allocates roughly 8% to each of these ETFs, providing exposure to a diversified range of buffered equity strategies. The fund's sector allocation is heavily weighted towards Technology (34.1%), followed by Financial Services (12.2%) and Communication Services (10.6%). With 100% of its exposure in the United States, SPBW is designed for investors seeking US equity exposure with a focus on downside protection. SPBW's investment strategy differentiates itself by offering a structured approach to risk management within an equity allocation.

Métricas de Risco

SPBW's risk profile is shaped by its unique investment strategy. The fund's concentration risk is moderate, with its top ten holdings, all AllianzIM Buffer20 ETFs, accounting for approximately 83% of the portfolio. Sector risk is present, with a significant allocation to Technology (34.1%), making the fund susceptible to fluctuations in that sector. The fund's beta is currently 0.00, indicating that it has very low volatility compared to the market. The expense ratio of 0.79% is higher than the category average, which could create a drag on performance over time. These factors may be worth researching when evaluating SPBW's suitability for their portfolios. Past performance does not guarantee future results.

Beta: 0.00

Taxa de Despesa

0.79%

O que o SPBW detém?

Posição	Peso
AllianzIM US Equity Buffer20 Jul ETF (JULW)	8.42%
AllianzIM US Equity Buffer20 Dec ETF (DECW)	8.41%
AllianzIM US Equity Buffer20 Mar ETF (MARW)	8.39%
AllianzIM US Equity Buffer20 Jun ETF (JUNW)	8.38%
AllianzIM US Equity Buffer20 Aug ETF (AUGW)	8.38%
AllianzIM US Equity Buffer20 Sep ETF (SEPW)	8.34%
AllianzIM US Equity Buffer20 Feb ETF (FEBW)	8.32%
AllianzIM US Equity Buffer20 Jan ETF (JANW)	8.32%
AllianzIM US Equity Buffer20 Oct ETF (OCTW)	8.31%
AllianzIM US Equity Buffer20 May ETF (MAYW)	8.29%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Tecnologia	34.1%
Serviços financeiros	12.2%
Serviços de comunicação	10.6%
Consumo cíclico	10.0%
Saúde	9.6%
Industriais	8.5%
Consumo defensivo	5.3%
Energia	3.4%
Serviços públicos	2.5%
Imobiliário	1.9%
Materiais básicos	1.9%

País	Peso
Outros	0.0%
Estados Unidos	100.0%

Dividend Yield

0.00%

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Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity Buffer10 May ETF (MAYT) (Equity) — 0.74% expense ratio

Perguntas e Respostas

What is SPBW and what does it track?

The AllianzIM Buffer20 Allocation ETF (SPBW) is an actively managed ETF that seeks to provide capital appreciation with downside risk mitigation.

It achieves this by investing in a portfolio of other AllianzIM US Equity Buffer20 ETFs, each designed to buffer against the first 20% of market losses over a specific outcome period.

What is the expense ratio for SPBW?

The expense ratio for the AllianzIM Buffer20 Allocation ETF (SPBW) is 0.79%. This means that for every $10,000 invested in the fund, $79 is charged annually to cover operating expenses.

What are the top holdings in SPBW?

The top holdings in the AllianzIM Buffer20 Allocation ETF (SPBW) consist primarily of other AllianzIM US Equity Buffer20 ETFs.

As of 2026-03-15, the top three holdings are: 1) AllianzIM US Equity Buffer20 Jul ETF (JULW) at 8.42%, 2) AllianzIM US Equity Buffer20 Dec ETF (DECW) at 8.41%, and 3) AllianzIM US Equity Buffer20 Mar ETF (MARW) at 8.39%.

Is SPBW a good long-term investment?

Whether SPBW is a suitable long-term investment depends on an investor's individual risk tolerance and investment goals. The fund's strategy of investing in buffered ETFs aims to mitigate downside risk, which may be attractive to investors seeking capital preservation.

However, the expense ratio of 0.79% is higher than average, which could impact long-term returns.

How does SPBW compare to similar ETFs?

SPBW differentiates itself from other ETFs through its unique strategy of investing in a portfolio of AllianzIM's own buffered ETFs.

While other ETFs may offer exposure to similar sectors or employ downside protection strategies, SPBW's approach provides a structured and diversified approach to risk management within an equity allocation.

Does SPBW pay dividends?

As of 2026-03-15, the AllianzIM Buffer20 Allocation ETF (SPBW) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. However, SPBW's primary objective is capital appreciation with downside risk mitigation, rather than income generation.

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