QBIF ETF

QBIF ETF
$25.94
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Fund Essentials - as of Sep 14, 2026

Net Assets
$8M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.54%
Other: 99.46%
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Top Holdings

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TickerNameWeight
-Efa 09/30/2026 0.78 C 09/30/2026100.22%
-Cash&Other0.54%
-Efa 09/30/2026 103.87 P 09/30/20260.44%
-Efa 09/30/2026 88.30 P 09/30/2026-0.04%
-Efa 09/30/2026 106.87 C 09/30/2026-1.17%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $7.9M in net assets. QBIF expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2026-03-31.

QBIF performance shows data across multiple time periods..

QBIF top holdings include Efa 09/30/2026 0.78 C 09/30/2026 (100.2%), Cash&Other (0.5%), Efa 09/30/2026 103.87 P 09/30/2026 (0.4%), Efa 09/30/2026 88.30 P 09/30/2026 (-0.0%), Efa 09/30/2026 106.87 C 09/30/2026 (-1.2%). 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
+0.94%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 09/30/2026 0.78 C 09/30/2026Other100.22%
2-Cash&OtherOther0.54%
3-Efa 09/30/2026 103.87 P 09/30/2026Other0.44%
4-Efa 09/30/2026 88.30 P 09/30/2026Other-0.04%
5-Efa 09/30/2026 106.87 C 09/30/2026Other-1.17%