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NYSEARCA:SPBW

AllianzIM Buffer20 Allocation ETF (SPBW) Price, Holdings, & News

$26.41 -0.03 (-0.11%)
As of 02:22 PM Eastern

About AllianzIM Buffer20 Allocation ETF (NYSEARCA:SPBW)

Key Stats

Today's Range
$26.37
$26.42
50-Day Range
$25.49
$26.52
52-Week Range
$22.95
$26.53
Volume
2,691 shs
Average Volume
12,658 shs
Market Capitalization
$39.62 million
Assets Under Management
$39.65 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

AllianzIM Buffer20 Allocation ETF Expenses

TypeSPBWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.58%0.56%0.51%0.53%
Other Expenses0.74%0.27%0.56%0.59%0.56%
Total Expense0.84%0.65%0.76%0.74%0.73%
Fee Waiver-0.05%-0.23%-0.66%-0.71%-0.63%
Net Expense0.79%0.62%0.63%0.58%0.60%
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SPBW ETF News Headlines

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SPBW ETF - Frequently Asked Questions

AllianzIM Buffer20 Allocation ETF's stock was trading at $24.89 at the beginning of 2025. Since then, SPBW stock has increased by 6.1% and is now trading at $26.41.

Top institutional investors of AllianzIM Buffer20 Allocation ETF include Huntington National Bank (2.14%).

Shares of SPBW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM Buffer20 Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPBW
Inception Date
1/7/2025
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$39.65 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:SPBW) was last updated on 8/21/2025 by MarketBeat.com Staff
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