AllianzIM 6 Month Buffer10 Allocation ETF SPBX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.79%
- Net assets
- $70.4M
- Holdings
- 6
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by AllianzIM. Its category is Equity · US (equity). Its last price was US$30.06 on 20 Oct 2026. Its net expense ratio is 0.79% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$70.41 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.84%
- Net, after fee waivers or reimbursements
- 0.79%
- Management fee
- 0.10%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $70,410,460
- Total assets
- $70,420,293
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALLIANZIM US 6M BF10 FEB-AUG ALLIANZIM US EQUITY 6 MONTH BUFFER10 FEB/AUG ETF CL USD INC 0.00000000 | US00888H6797 | 17.03% | $12.0M | Equity (common) | United States | USD |
| 2 | ALLIANZIM US 6M BF10 MAR-SEP ALLIANZIM US EQUITY 6 MONTH BUFFER10 MAR/SEP ETF CL USD INC 0.00000000 | US00888H6615 | 16.98% | $12.0M | Equity (common) | United States | USD |
| 3 | ALLIANZIM US 6M BF10 JAN-JUL ALLIANZIM US EQUITY 6 MONTH BUFFER10 JAN/JUL ETF CL USD INC 0.00000000 | US00888H8694 | 16.83% | $11.8M | Equity (common) | United States | USD |
| 4 | ALLIANZIM US 6M BF10 JUN-DEC ALLIANZIM US EQUITY 6 MONTH BUFFER10 JUN/DEC ETF CL USD INC 0.00000000 | US00888H6466 | 16.57% | $11.7M | Equity (common) | United States | USD |
| 5 | ALLIANZIM US 6M BF10 MAY-NOV ALLIANZIM US EQUITY 6 MONTH BUFFER10 MAY/NOV ETF CL USD INC 0.00000000 | US00888H6532 | 16.47% | $11.6M | Equity (common) | United States | USD |
| 6 | ALLIANZIM US 6M BF10 APR-OCT ALLIANZIM US EQUITY 6 MONTH BUFFER10 APR/OCT ETF CL USD INC 0.00000000 | US00888H8777 | 16.14% | $11.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087697) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPBX and VTI Vanguard Morningstar Total Stock Market ETF
- SPBX and VOO Vanguard S&P 500 ETF
- SPBX and IVV iShares Core S&P 500 ETF
- SPBX and QQQ Invesco QQQ Trust, Series 1