SPBX ETF

SPBX ETF
$30.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$94M
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+8.33%
1 Year+12.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SIXWAllianzim Us 6M Bf10 Feb-Aug16.95%
SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.0000000016.86%
SIXJAllianzim Us 6M Bf10 Jan-Jul16.80%
SIXDAllianzim Us 6M Bf10 Jun-Dec16.59%
SIXZAllianzim Us 6M Bf10 May-Nov16.57%
Top 10 Concentration: 100.01%Report Date: Sep 15, 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 $94.0M 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 8.33%. The 1-year return is 12.32%.

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 (16.9%), Allianzim Us 6M Bf10 Jan-Jul (16.8%), Allianzim Us 6M Bf10 Jun-Dec (16.6%), Allianzim Us 6M Bf10 May-Nov (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
+1.45%
YTD
+8.33%
1 Year
+12.32%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SIXWAllianzim Us 6M Bf10 Feb-AugFinancials16.95%
2SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000Unknown16.86%
3SIXJAllianzim Us 6M Bf10 Jan-JulFinancials16.80%
4SIXDAllianzim Us 6M Bf10 Jun-DecFinancials16.59%
5SIXZAllianzim Us 6M Bf10 May-NovUnknown16.57%
6SIXOAllian Us Equ 6 Mon Bu10-Usd Mutual FundFinancials16.24%
7-Cash&OtherOther-