Subscribe

AllianzIM Buffer15 Uncapped Allocation ETF (SPBU)

USD30.22 -0.19 (-0.62%)
CBOE USD US Equity
NAV USD 30.41 -0.62% vs NAV as of 2026-07-13
AUM USD 175.60M
TER 0.79%
Yield (TTM)
Distribution
52-week range 26.08 – 30.67
Holdings 13
Issuer AllianzIM

About this ETF

SPBU is a laddered basket of twelve buffer funds, designed to provide capital appreciation with downside risk mitigation. This actively managed fund invests in a portfolio of underlying ETFs that seek to track the SPDR S&P 500 ETF Trust (SPY) while mitigating timing risks associated with a buffered strategy. Each underlying ETF is designed to provide returns tracking SPY with downside protection against the first 15% of losses and upside potential above a specified spread over one-year Outcome Periods. With a monthly reset of one ETF's Spread and Buffer, SPBU creates a continuous hedge that diversifies investment timing and exposure compared to buying or selling a single ETF. The fund focuses on an equal allocation across its holdings. Information on…

ISIN US00888H4552
Issuer AllianzIM
Domicile US
Inception 2025-03-05
Asset class Equity

Price

Top 10 holdings

ALLIANZIM US BF15 UNCAP JUN JNEU 8.45%
ALLIANZIM US BF15 UNCAP MAY MAYU 8.42%
ALLIANZIM US BF15 UNCAP JUL JULU 8.39%
ALLIANZIM US BF15 UNCAP AUG AUGU 8.37%
ALLIANZIM US BF15 UNCAP SEP SEPU 8.34%
ALLIANZIM US BF15 UNCAP JAN JANU 8.32%
ALLIANZIM US BF15 UNCAP FEB FEBU 8.31%
ALLIANZIM US BF15 UNCAP NOV NVBU 8.30%
ALLIANZIM US BF15 UNCAP OCT OCTU 8.30%
ALLIANZIM US BF15 UNCAP MAR MARU 8.30%
See full holdings →