SPBU — AllianzIM Buffer15 Uncapped Allocation ETF
Data updated: 2026-06-26
SPBU — AllianzIM Buffer15 Uncapped Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $149.10M AUM · 0.79% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
SPBU Fund Overview
SPBU — AllianzIM Buffer15 Uncapped Allocation ETF is a US ETF managed by AIM ETF Products Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $149.10M
- 1-year return: 20.9%
- Ticker: SPBU
- SEC CIK: 0001797318
- SEC series ID: S000090423
- Share class ID: C000257488
SPBU Holdings
Top 10 holdings of AllianzIM Buffer15 Uncapped Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allianzim US Bf15 Uncap May | 8.44% |
| Allianzim US Bf15 Uncap Jun | 8.39% |
| Allianzim US Bf15 Uncap Jul | 8.35% |
| Allianzim US Bf15 Uncap Jan | 8.34% |
| Allianzim US Bf15 Uncap Sep | 8.34% |
| Allianzim US Bf15 Uncap Aug | 8.34% |
| Allianzim US Bf15 Uncap Nov | 8.34% |
| Allianzim US Bf15 Uncap Feb | 8.33% |
| Allianzim US Bf15 Uncap Oct | 8.32% |
| Allianzim US Bf15 Uncap Mar | 8.30% |
SPBU Portfolio Allocation
Asset-class allocation of AllianzIM Buffer15 Uncapped Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SPBU Performance
Total returns for SPBU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 20.9% |
SPBU Risk Information
Risk metrics for SPBU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
SPBU Costs and Fees
SPBU costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.84%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPBU Cashflows
Over the 12 months to 2026-04, AllianzIM Buffer15 Uncapped Allocation ETF had net inflows of $115.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.50M |
| 2026-03 | $6.97M |
| 2026-02 | $14.16M |
| 2026-01 | $14.87M |
| 2025-12 | $11.28M |
| 2025-11 | $6.26M |
SPBU Debt Constituents
No individual debt constituents are reported in AllianzIM Buffer15 Uncapped Allocation ETF's latest SEC N-PORT filing.
SPBU Prospectus and SEC Filings
Official AllianzIM Buffer15 Uncapped Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.