SPBW · AllianzIM Buffer20 Allocation ETF ETF
AIM ETF Products Trust
$29.33
+0.05%
At close · Sep 4
Net assets $70,582,239
Holdings12
1 month
+0.57%
Year to date
+6.94%
52-week range
$26.57–$29.35
30-session avg volume
24,062
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087698
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings83.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
Country allocation
US99.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLIANZIM US EQ BUFFER20 DEC | 00888H794 | $5,944,383 | 8.42% |
| ALLIANZIM US EQ BUFFER20 JUL | 00888H406 | $5,910,739 | 8.37% |
| ALLIANZIM US EQ BUFFER20 MAR | 00888H778 | $5,902,124 | 8.36% |
| ALLIANZIM US EQ BUFFER20 AUG | 00888H711 | $5,900,194 | 8.36% |
| ALLIANZIM US EQ BUFFER20 FEB | 00888H786 | $5,881,339 | 8.33% |
| ALLIANZIM US EQ BUFFER20 SEP | 00888H687 | $5,880,832 | 8.33% |
| ALLIANZIM US EQ BUFFER20 JAN | 00888H802 | $5,878,781 | 8.33% |
| ALLIANZIM US EQ BUFFER20 OCT | 00888H505 | $5,874,075 | 8.32% |
| ALLIANZIM US EQ BUFFER20 NOV | 00888H844 | $5,873,178 | 8.32% |
| ALLIANZIM US EQ BUFFER20 JUN | 00888H737 | $5,870,688 | 8.32% |
| ALLIANZIM US EQ BUFFER20 APR | 00888H208 | $5,870,397 | 8.32% |
| ALLIANZIM US EQ BUFFER20 MAY | 00888H752 | $5,789,569 | 8.20% |