AllianzIM 6 Month Buffer10 Allocation ETF (SPBX)
- Net assets$102.3M
- Dividend yield0.00%
- 1-year return+11.00%
- Holdings6
SPBX ETF price chart
SPBX quote & trading statistics
SPBX performance
Annual returns & drawdowns →- YTD+8.38%
- 1 year+11.00%
- 1Y volatility
- 6.80%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPBX top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SIXF | AIM ETF Products Trust | 17.70% |
| 2 | SIXJ | AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | 17.48% |
| 3 | SIXP | AIM ETF Products Trust | 17.47% |
| 4 | SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 16.86% |
| 5 | SIXZ | AIM ETF Products Trust | 16.78% |
| 6 | SIXD | AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF | 16.52% |
The top 6 holdings make up 102.8% of the fund (6 holdings in total). As of October 24, 2026.
About AllianzIM 6 Month Buffer10 Allocation ETF
The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR S&P 500 ETF Trust at the end of specified six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% of SPY ETF losses for the outcome period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.
SPBX ETF FAQ
How much money is in SPBX?
AllianzIM 6 Month Buffer10 Allocation ETF has about $102.3M in net assets.
What are the top holdings of SPBX?
The largest positions in SPBX are AIM ETF Products Trust (17.70%), AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (17.48%), AIM ETF Products Trust (17.47%). The fund holds 6 securities in total.
How has SPBX performed?
SPBX returned +11.00% over the past year, including reinvested distributions.
Does SPBX pay dividends?
SPBX has a dividend yield of 0.00%.
When was SPBX launched?
AllianzIM 6 Month Buffer10 Allocation ETF began trading on January 7, 2025.