ETF:SPBX | ETF Holdings | AllianzIM 6 Month Buffer10 Allocation ETF

Companies included in SPBX

This is SPBX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–6 of 6.

TickerIssuerShares ownedUnitReported weight
ALLIANZIM US 6M BF10 MAR-SEPALLIANZIM US 6M BF10 MAR-SEP275,679NS17.049595%
ALLIANZIM US 6M BF10 FEB-AUGALLIANZIM US 6M BF10 FEB-AUG272,351NS16.963549%
ALLIANZIM US 6M BF10 JAN-JULALLIANZIM US 6M BF10 JAN-JUL253,461NS16.88414%
ALLIANZIM US 6M BF10 JUN-DECALLIANZIM US 6M BF10 JUN-DEC294,350NS16.593591%
ALLIANZIM US 6M BF10 MAY-NOVALLIANZIM US 6M BF10 MAY-NOV284,976NS16.452452%
ALLIANZIM US 6M BF10 APR-OCTALLIANZIM US 6M BF10 APR-OCT243,314NS16.06021%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.