SPBX Performance — AllianzIM 6 Month Buffer10 Allocation ETF
Data updated: 2026-09-18
SPBX returned +6.85% year to date and +12.01% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $116 for the category. Volatility over the past 12 months was 6.51% a year. In the 12 months to Jul 2026 the fund took in a net $33.7M, and assets reached $70.41M.
SPBX Growth of $100
What $100 invested in AllianzIM 6 Month Buffer10 Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPBX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $118 | $127 |
SPBX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.85% |
| 1 year | +12.01% |
SPBX Annual Returns
Calendar-year total returns of AllianzIM 6 Month Buffer10 Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.85% |
| 2025 | +10.00% |
| 2024 (Nov–Dec) | 0.00% |
SPBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.1% | −2.7% | +5.7% | +2.1% | +0.3% | +0.7% | — | — | — | — | — |
| 2025 | +1.4% | −0.4% | −2.9% | −0.3% | +3.1% | +2.8% | +1.3% | +1.2% | +1.3% | +0.9% | +0.6% | +0.8% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
SPBX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.51%
- Best month: +5.66% (Apr 2026)
- Worst month: −2.72% (Mar 2026)
SPBX Fund Flows
Monthly money in and out of AllianzIM 6 Month Buffer10 Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $33.7M
- 12-month gross sales (incl. reinvestments): $37.8M
- Sales ÷ redemptions: 9.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.4M | $0 | $12.4M |
| Jun 2026 | $1.5M | $0 | $1.5M |
| May 2026 | $2.2M | $721K | $1.4M |
| Apr 2026 | $6.2M | $0 | $6.2M |
| Mar 2026 | $1.4M | $2.7M | −$1.4M |
| Feb 2026 | $2.1M | $0 | $2.1M |
| Jan 2026 | $2.1M | $0 | $2.1M |
| Dec 2025 | $2.1M | $0 | $2.1M |
| Nov 2025 | $2.0M | $0 | $2.0M |
| Oct 2025 | $2.7M | $0 | $2.7M |
| Sep 2025 | $0 | $668K | −$668K |
| Aug 2025 | $3.3M | $0 | $3.3M |
SPBX Assets Under Management
Net assets of AllianzIM 6 Month Buffer10 Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $70.41M |
| 2026-04-30 | $53.37M |
| 2026-01-31 | $45.03M |
| 2025-10-31 | $37.90M |
| 2025-07-31 | $31.42M |
| 2025-04-30 | $22.58M |
| 2025-01-31 | $18.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.