NVBT Overview

Profile

Name:

Allianzim U.S. Large Cap Buffer10 Nov ETF

Assets under management:

$10 M

Expense ratio:

0.74%

Inception date:

November 1, 2022

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The NVBT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. This fund is suitable for those seeking stable returns with lower volatility.

Top holdings

Name
Weight
SPY 10/31/2025 4.21 C(4SPY 251031C00004210)
93.77 %
SPY 10/31/2025 568.58 P(4SPY 251031P00568580)
3.39 %
SPY 10/31/2025 511.78 P(4SPY 251031P00511780)
1.73 %
SPY 10/31/2025 656.04 C(4SPY 251031C00656040)
1.05 %
Cash&Other
0.06 %

Price

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Dividend

Top holdings

Name
Weight
SPY 10/31/2025 4.21 C(4SPY 251031C00004210)
93.77 %
SPY 10/31/2025 568.58 P(4SPY 251031P00568580)
3.39 %
SPY 10/31/2025 511.78 P(4SPY 251031P00511780)
1.73 %
SPY 10/31/2025 656.04 C(4SPY 251031C00656040)
1.05 %
Cash&Other
0.06 %

Analyst ratings

FAQ

  • What is NVBT?
  • Does NVBT pay dividends?
  • What stocks are in NVBT?
  • What is the current assets under management for NVBT?
  • What is NVBT average volume?
  • What is NVBT expense ratio?
  • What is NVBT inception date?

What is NVBT?

The NVBT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. This fund is suitable for those seeking stable returns with lower volatility.

Does NVBT pay dividends?

No, the Allianzim U.S. Large Cap Buffer10 Nov ETF doesn't pay dividends

What stocks are in NVBT?

As of today, Allianzim U.S. Large Cap Buffer10 Nov ETF inlcudes 5 holdings with the most weighted are SPY 10/31/2025 4.21 C (93.77%), SPY 10/31/2025 568.58 P (3.39%) and SPY 10/31/2025 511.78 P (1.73%)

What is the current assets under management for NVBT?

Assets under management of Allianzim U.S. Large Cap Buffer10 Nov ETF is $10 M

What is NVBT average volume?

Average volume of Allianzim U.S. Large Cap Buffer10 Nov ETF is $1640

What is NVBT expense ratio?

Expense ratio of Allianzim U.S. Large Cap Buffer10 Nov ETF is 0.74%

What is NVBT inception date?

Inception date of Allianzim U.S. Large Cap Buffer10 Nov ETF is November 1, 2022