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SPBW · BATS · ETF

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

$373.02−1.40%−$5.28End-of-day price as of Oct 9, 2026

AllianzIM Buffer20 Allocation ETF (SPBW) closed at $373.02 on Oct 9, 2026, down 1.40% from the previous close of $378.30.

Share price, past year

1Y +14.02%

52-week range $322.30 – $441.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$373.02
Sep 30, 2026$376.12
Aug 31, 2026$371.09
Jul 31, 2026$405.43
Jun 30, 2026$436.48
May 29, 2026$417.86
Apr 30, 2026$430.17
Mar 31, 2026$405.05
Feb 27, 2026$401.48
Jan 30, 2026$384.97
Dec 31, 2025$374.31
Nov 28, 2025$356.41
Oct 31, 2025$329.79

Key statistics

Expense ratio
0.79%
as of Oct 31, 2025
Net assets
$83.7M
as of Jul 31, 2026
Holdings
12
as of Jul 31, 2026
52-week range
$322.30 – $441.48

AllianzIM Buffer20 Allocation ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

AllianzIM Buffer20 Allocation ETF held 12 investments worth $83.67M as of Jul 31, 2026. Its largest holding was ALLIANZIM US EQ BUFFER20 DEC, at 8.42% of the fund.

AllianzIM Buffer20 Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1ALLIANZIM US EQ BUFFER20 DEC8.42%$7.05M
2ALLIANZIM US EQ BUFFER20 AUG8.38%$7.02M
3ALLIANZIM US EQ BUFFER20 MAR8.37%$7.00M
4ALLIANZIM US EQ BUFFER20 SEP8.36%$7.00M
5ALLIANZIM US EQ BUFFER20 NOV8.36%$7.00M
6ALLIANZIM US EQ BUFFER20 OCT8.36%$6.99M
7ALLIANZIM US EQ BUFFER20 JAN8.34%$6.98M
8ALLIANZIM US EQ BUFFER20 FEB8.34%$6.98M
9ALLIANZIM US EQ BUFFER20 JUL8.33%$6.97M
10ALLIANZIM US EQ BUFFER20 APR8.30%$6.95M
11ALLIANZIM US EQ BUFFER20 MAY8.22%$6.87M
12ALLIANZIM US EQ BUFFER20 JUN8.20%$6.86M

Top 12 of 12 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AllianzIM Buffer20 Allocation ETF holdings by asset type
Asset type% of fund
Stocks100.00%
AllianzIM Buffer20 Allocation ETF holdings by country, largest 1
Country% of fund
United States100.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AllianzIM Buffer20 Allocation ETF's total return was +2.19%, as reported to the SEC.

AllianzIM Buffer20 Allocation ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.58%
Jun 30, 2026+0.16%
May 31, 2026+1.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AllianzIM Buffer20 Allocation ETF
Ticker
SPBW
Exchange
BATS
Fund type
ETF
Trust
AIM ETF Products Trust
SEC series ID
S000087698
SEC CIK
0001797318
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AIM ETF Products Trust, the trust behind AllianzIM Buffer20 Allocation ETF, and cover all of its funds.

Frequently asked questions

What is SPBW's price?

AllianzIM Buffer20 Allocation ETF (SPBW) closed at $373.02 on Oct 9, 2026, down 1.40% from the previous close of $378.30.

What is SPBW's expense ratio?

AllianzIM Buffer20 Allocation ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does SPBW hold?

AllianzIM Buffer20 Allocation ETF held 12 investments worth $83.67M as of Jul 31, 2026. Its largest holding was ALLIANZIM US EQ BUFFER20 DEC, at 8.42% of the fund. Its five largest holdings were ALLIANZIM US EQ BUFFER20 DEC, ALLIANZIM US EQ BUFFER20 AUG, ALLIANZIM US EQ BUFFER20 MAR, ALLIANZIM US EQ BUFFER20 SEP, ALLIANZIM US EQ BUFFER20 NOV.

How has SPBW performed?

Over the 3 months to Jul 31, 2026, AllianzIM Buffer20 Allocation ETF's total return was +2.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures