AllianzIM Buffer15 Uncapped Allocation ETFSPBU
Type
ETF
Peer group
Allocation
Net assets
$149.1M
Expense ratio
0.79%
1-year return
+14.9%
3 years, a year
—
5 years, a year
—
Holdings
12
What it aims to do.
The Fund seeks to provide capital appreciation with downside risk mitigation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Allianzim US Bf15 Uncap May | 8.44% |
| Allianzim US Bf15 Uncap Jun | 8.39% |
| Allianzim US Bf15 Uncap Jul | 8.35% |
| Allianzim US Bf15 Uncap Jan | 8.34% |
| Allianzim US Bf15 Uncap Sep | 8.34% |
| Allianzim US Bf15 Uncap Aug | 8.34% |
| Allianzim US Bf15 Uncap Nov | 8.33% |
| Allianzim US Bf15 Uncap Feb | 8.33% |
| Allianzim US Bf15 Uncap Oct | 8.32% |
| Allianzim US Bf15 Uncap Mar | 8.30% |
More on SPBU.
- SPBU overview
- SPBU holdings
- SPBU risk
- SPBU costs
- SPBU money in and out
- SPBU share classes
- Compare SPBU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.