SPBX ETF

$29.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$68M
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+6.01%
1 Year+12.64%

Asset Allocation

Other: 100.01%

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 0.0000000016.99%
SIXWAllianzim Us 6M Bf10 Feb-Aug16.96%
SIXJAllianzim Us 6M Bf10 Jan-Jul16.83%
SIXDAllianzim Us 6M Bf10 Jun-Dec16.59%
SIXZAllianzim Us 6M Bf10 May-Nov16.49%
Top 10 Concentration: 100.00%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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Category rank, peer-average returns and outperformance, updated daily.
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SPBX ETF Overview

SPBX ETF (AllianzIM 6 Month Buffer10 Allocation ETF) is managed by AllianzIM with $67.8M 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 6.01%. The 1-year return is 12.64%.

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 (16.8%), Allianzim Us 6M Bf10 Jun-Dec (16.6%), Allianzim Us 6M Bf10 May-Nov (16.5%). 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.

Compare SPBX

SPBX vs SPYSPBX vs QQQSPBX vs VOOSPBX vs VTISPBX vs IVVSPBX vs SCHDSPBX vs VYMSPBX vs VXUS
1 Month
+0.26%
YTD
+6.01%
1 Year
+12.64%
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 0.00000000Unknown16.99%
2SIXWAllianzim Us 6M Bf10 Feb-AugFinancials16.96%
3SIXJAllianzim Us 6M Bf10 Jan-JulFinancials16.83%
4SIXDAllianzim Us 6M Bf10 Jun-DecFinancials16.59%
5SIXZAllianzim Us 6M Bf10 May-NovUnknown16.49%
6SPBXAllianzim Us 6M Bf10 Apr-OctUnknown16.15%
7-Cash&OtherOther-0.01%