SPBX ETF

SPBX ETF
$30.13
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Fund Essentials - as of Oct 2, 2026

Net Assets
$102M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jan 7, 2025
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.55%
1 Year+11.09%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SIXWAllianzim Us 6M Bf10 Feb-Aug16.94%
SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.0000000016.84%
SIXJAllianzim Us 6M Bf10 Jan-Jul16.79%
SIXZAllianzim Us 6M Bf10 May-Nov16.61%
SIXDAllianzim Us 6M Bf10 Jun-Dec16.57%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Peer Comparison

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

SPBX ETF Overview

SPBX ETF (AllianzIM 6 Month Buffer10 Allocation ETF) is managed by AllianzIM with $101.8M in net assets. SPBX expense ratio is 0.79%, holding 7 positions across sectors including Financials. Inception date: 2025-01-07.

SPBX performance shows a YTD return of 8.55%. The 1-year return is 11.09%.

SPBX top holdings include Allianzim Us 6M Bf10 Feb-Aug (16.9%), Allianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000 (16.8%), Allianzim Us 6M Bf10 Jan-Jul (16.8%), Allianzim Us 6M Bf10 May-Nov (16.6%), Allianzim Us 6M Bf10 Jun-Dec (16.6%). Go to all SPBX holdings, SPBX sectors, or SPBX dividends.

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

1 Month
+0.20%
YTD
+8.55%
1 Year
+11.09%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SIXWAllianzim Us 6M Bf10 Feb-AugFinancials16.94%
2SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000Unknown16.84%
3SIXJAllianzim Us 6M Bf10 Jan-JulFinancials16.79%
4SIXZAllianzim Us 6M Bf10 May-NovUnknown16.61%
5SIXDAllianzim Us 6M Bf10 Jun-DecFinancials16.57%
6SIXOAllian Us Equ 6 Mon Bu10-Usd Mutual FundFinancials16.25%
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