SPBX — AllianzIM 6 Month Buffer10 Allocation ETF
Data updated: 2026-06-26
SPBX — AllianzIM 6 Month Buffer10 Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $53.37M AUM · 0.79% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
SPBX Fund Overview
SPBX — AllianzIM 6 Month Buffer10 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: $53.37M
- 1-year return: 16.6%
- Ticker: SPBX
- SEC CIK: 0001797318
- SEC series ID: S000087697
- Share class ID: C000253575
SPBX Holdings
Top 6 holdings of AllianzIM 6 Month Buffer10 Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allianzim US 6m Bf10 Mar-Sep | 17.05% |
| Allianzim US 6m Bf10 Feb-Aug | 16.96% |
| Allianzim US 6m Bf10 Jan-Jul | 16.88% |
| Allianzim US 6m Bf10 Jun-Dec | 16.59% |
| Allianzim US 6m Bf10 May-Nov | 16.45% |
| Allianzim US 6m Bf10 Apr-Oct | 16.06% |
SPBX Portfolio Allocation
Asset-class allocation of AllianzIM 6 Month Buffer10 Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SPBX Performance
Total returns for SPBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 16.6% |
SPBX Risk Information
Risk metrics for SPBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
SPBX Costs and Fees
SPBX 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)
SPBX Cashflows
Over the 12 months to 2026-04, AllianzIM 6 Month Buffer10 Allocation ETF had net inflows of $25.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.23M |
| 2026-03 | −$1.37M |
| 2026-02 | $2.07M |
| 2026-01 | $2.08M |
| 2025-12 | $2.06M |
| 2025-11 | $2.03M |
SPBX Debt Constituents
No individual debt constituents are reported in AllianzIM 6 Month Buffer10 Allocation ETF's latest SEC N-PORT filing.
SPBX Prospectus and SEC Filings
Official AllianzIM 6 Month Buffer10 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.