SPBX ETF

$27.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$46M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jan 7, 2025
Fund Family
AllianzIM
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.87%
1 Year+9.49%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.0000000017.00%
SIXWAllianzim Us 6M Bf10 Feb-Aug17.00%
SIXJAllianzim Us 6M Bf10 Jan-Jul16.90%
SIXDAllianzim Us 6M Bf10 Jun-Dec16.48%
SPBXAllianzim Us 6M Bf10 Apr-Oct16.32%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Peer Comparison

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SPBX ETF Overview

SPBX ETF (AllianzIM 6 Month Buffer10 Allocation ETF) is managed by AllianzIM with $46.0M in net assets. SPBX expense ratio is 0.79%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2025-01-07.

SPBX performance shows a YTD return of 0.87%. The 1-year return is 9.49%.

SPBX top holdings include Allianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000 (17.0%), Allianzim Us 6M Bf10 Feb-Aug (17.0%), Allianzim Us 6M Bf10 Jan-Jul (16.9%), Allianzim Us 6M Bf10 Jun-Dec (16.5%), Allianzim Us 6M Bf10 Apr-Oct (16.3%). View all SPBX holdings, sector breakdown, or dividend history.

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

1 Month
+0.94%
YTD
+0.87%
1 Year
+9.49%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000Unknown17.00%
2SIXWAllianzim Us 6M Bf10 Feb-AugFinancials17.00%
3SIXJAllianzim Us 6M Bf10 Jan-JulFinancials16.90%
4SIXDAllianzim Us 6M Bf10 Jun-DecFinancials16.48%
5SPBXAllianzim Us 6M Bf10 Apr-OctUnknown16.32%
6SIXZAllianzim Us 6M Bf10 May-NovUnknown16.29%
7-Cash&OtherOther-