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AllianzIM 6 Month Buffer10 Allocation ETF (SPBX)

BATS: SPBXAllianzIMDefined OutcomeETFUSD

30.14+0.06 (+0.20%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

SPBX chart

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Key facts

Expense ratio
0.79%
Assets (AUM)
$93.94M
Dividend yield
—
Holdings
6
Inception
Jan 7, 2025
Issuer
AllianzIM
Index tracked
—
Category
Defined Outcome
52-week range
26.61 – 33.67
Volume / Avg
3.31K / 26.16K
Beta
—
Previous close
30.08

SPBX ETF today

The AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) is an exchange-traded fund from AllianzIM in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $93.9 million in assets. Its largest holding is AllianzIM US Equity 6M Bfr10 Feb/Aug ETF (SIXF) at 16.95% of assets, and the top 6 positions make up 100.0% of the portfolio out of 6 holdings.

SPBX launched on Jan 7, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

SPBX top 10 holdings

SPBX holdings by weight
#HoldingWeight
1SIXFAllianzIM US Equity 6M Bfr10 Feb/Aug ETF16.95%
2SIXPAllianzIM US Equity 6M Bfr10 Mar/Sep ETF16.85%
3SIXJAllianzIM US Equity 6M Bfr10 Jan/Jul ETF16.79%
4SIXZAllianzIM US Equity 6M Bfr10 May/Nov ETF16.59%
5SIXDAllianzIM US Equity 6M Bfr10 Jun/Dec ETF16.55%
6SIXOAllianzIM US Equity 6M Bfr10 Apr/Oct ETF16.28%

Top 10 holdings: 100.0% of assets.

SPBX performance

1 week

0.00%

SPBX price return, excluding dividends.

ETFs similar to SPBX

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

SPBX ETF FAQ

What is the SPBX price today?

SPBX last traded at $30.14 as of Oct 9, 3:59 PM EDT, up 0.20% on the day.

What is SPBX's expense ratio?

SPBX has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are SPBX's top holdings?

SPBX's largest holdings are AllianzIM US Equity 6M Bfr10 Feb/Aug ETF (16.95%), AllianzIM US Equity 6M Bfr10 Mar/Sep ETF (16.85%), AllianzIM US Equity 6M Bfr10 Jan/Jul ETF (16.79%), AllianzIM US Equity 6M Bfr10 May/Nov ETF (16.59%), AllianzIM US Equity 6M Bfr10 Jun/Dec ETF (16.55%). The top 10 make up 100.0% of the fund.

How big is SPBX?

SPBX has about $93.9 million in assets under management spread across 6 holdings.

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