NVBU SEC Filings — AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
Data updated: 2026-09-18
14 SEC filings are listed: 4 prospectuses (latest Feb 27, 2026), 8 quarterly N-PORT holdings reports (latest Sep 18, 2026) and 2 annual N-CEN reports (latest Jan 14, 2026).
NVBU Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 4 filings on SEC EDGAR.
NVBU Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.
NVBU Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.