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AllianzIM 6 Month Buffer10 Allocation ETF SPBX

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29.98 USD +0.29 (+0.96%)

Nov 4, 2026, 2:58 PM EST

29.92 Day range 30.07
26.61 52-week range 33.67
YTD
+9.10%
1 year
+11.00%

AllianzIM 6 Month Buffer10 Allocation ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.79%
Assets under management
$105.37M
NAV
29.68
Holdings
7
Inception
2025-01-07
Top 10 weight
100.00%

Top holdings

  1. SIXF ALLIANZIM US 6M BF10 FEB-AUG 16.90%
  2. SIXP ALLIANZIM US 6M BF10 MAR-SEP 16.83%
  3. SIXJ ALLIANZIM US 6M BF10 JAN-JUL 16.75%
  4. SIXZ ALLIANZIM US 6M BF10 MAY-NOV 16.61%
  5. SIXD ALLIANZIM US 6M BF10 JUN-DEC 16.52%
  6. SIXO ALLIANZIM US 6M BF10 APR-OCT 16.38%
  7. Cash&Other 0.01%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-04