QBIV — AllianzIM International Equity Buffer5 ETF
Data updated: 2026-06-26
QBIV — AllianzIM International Equity Buffer5 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $5.86M AUM · 0.74% expense ratio. From SEC regulatory filings.
QBIV Fund Overview
QBIV — AllianzIM International Equity Buffer5 ETF is a US mutual fund managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $5.86M
- Ticker: QBIV
- SEC CIK: 0001797318
- SEC series ID: S000095225
- Share class ID: C000263924
QBIV Holdings
Top 2 holdings of AllianzIM International Equity Buffer5 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Efa 06/30/2026 0.72 C | 99.10% |
| Efa 06/30/2026 97.14 P | 1.53% |
QBIV Portfolio Allocation
Asset-class allocation of AllianzIM International Equity Buffer5 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
QBIV Performance
Total returns for QBIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
QBIV Costs and Fees
QBIV costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
QBIV Cashflows
Over the 12 months to 2026-04, AllianzIM International Equity Buffer5 ETF had net inflows of $5.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $653.54K |
| 2026-03 | $5.00M |
| 2026-02 | $0 |
QBIV Debt Constituents
No individual debt constituents are reported in AllianzIM International Equity Buffer5 ETF's latest SEC N-PORT filing.
QBIV Prospectus and SEC Filings
Official AllianzIM International Equity Buffer5 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.