QBIF ETF

QBIF ETF
$26.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.61%
Other: 99.39%
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Top Holdings

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TickerNameWeight
-Fx Forward Contract: Rsd/EUR Settle 2026-05-1198.48%
-Efa 09/30/2026 103.87 P2.86%
-Cash&Other0.61%
-Efa 09/30/2026 88.30 P-0.50%
-Diamond Foreign Asset Co. 8.50% 10/1/2030-1.44%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBIF ETF Overview

QBIF ETF (AllianzIM International Equity Buffer15 ETF) is managed by AllianzIM with $7.3M in net assets. QBIF expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2026-03-31.

QBIF performance shows data across multiple time periods..

QBIF top holdings include Fx Forward Contract: Rsd/EUR Settle 2026-05-11 (98.5%), Efa 09/30/2026 103.87 P (2.9%), Cash&Other (0.6%), Efa 09/30/2026 88.30 P (-0.5%), Diamond Foreign Asset Co. 8.50% 10/1/2030 (-1.4%). Go to all QBIF holdings, QBIF sectors, or QBIF dividends.

QBIF can be compared against other funds. Use QBIF overlap to find shared positions, or QBIF vs another fund for a side-by-side view. QBIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fx Forward Contract: Rsd/EUR Settle 2026-05-11Other98.48%
2-Efa 09/30/2026 103.87 POther2.86%
3-Cash&OtherOther0.61%
4-Efa 09/30/2026 88.30 POther-0.50%
5-Diamond Foreign Asset Co. 8.50% 10/1/2030Other-1.44%