SPBW — AllianzIM Buffer20 Allocation ETF
Data updated: 2026-06-26
SPBW — AllianzIM Buffer20 Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $70.58M AUM · 0.79% expense ratio · 15.0% 1-yr return. From SEC regulatory filings.
SPBW Fund Overview
SPBW — AllianzIM Buffer20 Allocation ETF is a US ETF managed by AIM ETF Products Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $70.58M
- 1-year return: 15.0%
- Ticker: SPBW
- SEC CIK: 0001797318
- SEC series ID: S000087698
- Share class ID: C000253576
SPBW Holdings
Top 10 holdings of AllianzIM Buffer20 Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allianzim US Eq Buffer20 Dec | 8.42% |
| Allianzim US Eq Buffer20 Jul | 8.37% |
| Allianzim US Eq Buffer20 Mar | 8.36% |
| Allianzim US Eq Buffer20 Aug | 8.36% |
| Allianzim US Eq Buffer20 Feb | 8.33% |
| Allianzim US Eq Buffer20 Sep | 8.33% |
| Allianzim US Eq Buffer20 Jan | 8.33% |
| Allianzim US Eq Buffer20 Oct | 8.32% |
| Allianzim US Eq Buffer20 Nov | 8.32% |
| Allianzim US Eq Buffer20 Jun | 8.32% |
SPBW Portfolio Allocation
Asset-class allocation of AllianzIM Buffer20 Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SPBW Performance
Total returns for SPBW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 15.0% |
SPBW Risk Information
Risk metrics for SPBW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
SPBW Costs and Fees
SPBW costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.84%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPBW Cashflows
Over the 12 months to 2026-04, AllianzIM Buffer20 Allocation ETF had net inflows of $37.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.92M |
| 2026-03 | $8.20M |
| 2026-02 | $2.76M |
| 2026-01 | $4.13M |
| 2025-12 | $2.04M |
| 2025-11 | $3.38M |
SPBW Debt Constituents
No individual debt constituents are reported in AllianzIM Buffer20 Allocation ETF's latest SEC N-PORT filing.
SPBW Prospectus and SEC Filings
Official AllianzIM Buffer20 Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.