QBIF ETF

$26.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
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%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Purchased JPY / Sold USD98.48%
-Lamar Media Corp 3.75 02/15/20282.86%
-Gnr 2021-149 Ci Io 02.5000 08/20/2051 2.5 2051-08-200.61%
-Efa 09/30/2026 88.30 P-0.50%
-Oro USD 10Y P 5.00000 L 07/22/25 BRC 0.00000000-1.44%
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
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QBIF ETF Overview

QBIF ETF (AllianzIM International Equity Buffer15 ETF) is managed by AllianzIM with $5.9M in net assets. QBIF expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2026-03-31.

QBIF performance shows data across multiple time periods..

QBIF top holdings include Purchased JPY / Sold USD (98.5%), Lamar Media Corp 3.75 02/15/2028 (2.9%), Gnr 2021-149 Ci Io 02.5000 08/20/2051 2.5 2051-08-20 (0.6%), Efa 09/30/2026 88.30 P (-0.5%), Oro USD 10Y P 5.00000 L 07/22/25 BRC 0.00000000 (-1.4%). View all QBIF holdings, sector breakdown, or dividend history.

QBIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QBIF

QBIF vs SPYQBIF vs QQQQBIF vs VOOQBIF vs VTIQBIF vs IVVQBIF vs SCHDQBIF vs VYMQBIF vs VXUS
1 Month
+0.95%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Purchased JPY / Sold USDOther98.48%
2-Lamar Media Corp 3.75 02/15/2028Other2.86%
3-Gnr 2021-149 Ci Io 02.5000 08/20/2051 2.5 2051-08-20Other0.61%
4-Efa 09/30/2026 88.30 POther-0.50%
5-Oro USD 10Y P 5.00000 L 07/22/25 BRC 0.00000000Other-1.44%