AllianzIM 6 Month Buffer10 Allocation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SPBX

SPBX is an actively managed fund-of-funds that holds a laddered portfolio of six AllianzIM 6 Month Buffer10 ETFs. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jan 7, 2025
Inception DateJan 7, 2025

What's in this fund

Sectors

As of December 5, 2025
Technology35.56%
Financial Services12.85%
Communication Services11.00%
Consumer Cyclical10.39%
Healthcare9.53%
Industrials7.38%
Consumer Defensive4.80%
Energy2.88%
Utilities2.29%
Real Estate1.84%
Basic Materials1.48%

Top Holdings (99.99% of total assets)

As of December 5, 2025
NameSymbol% Assets
AllianzIM US Lrg Cp 6M Bfr10 Mar/Sep ETFSIXP (ARCX)17.00%
AllianzIM US Lrg Cp 6M Bfr10 Feb/Aug ETFSIXF (ARCX)16.94%
AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETFSIXJ (ARCX)16.90%
AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETFSIXD (ARCX)16.51%
AllianzIM US Lrg Cp 6M Bfr10 May/Nov ETFSIXZ (ARCX)16.33%
AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETFSIXO (ARCX)16.31%

SPBX Key Statistics

AUM
40.29M
AUM40.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.63K
Average volume5.63K
High today
$27.36
High today$27.36
Low today
$27.34
Low today$27.34
Open price
$27.36
Open price$27.36
Volume
2.53K
Volume2.53K
52 Week high
$27.37
52 Week high$27.37
52 Week low
$22.69
52 Week low$22.69
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

With a market cap of 40.3M, AllianzIM 6 Month Buffer10 Allocation ETF(SPBX) trades at $27.33.

On 2025-12-07, AllianzIM 6 Month Buffer10 Allocation ETF(SPBX) stock moved within a range of $27.34 to $27.36. With shares now at $27.33, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.53K, compared to an average daily volume of 5.63K.

Over the past 52 weeks, AllianzIM 6 Month Buffer10 Allocation ETF(SPBX) stock has traded between a high of $27.37 and a low of $22.69.

Over the past 52 weeks, AllianzIM 6 Month Buffer10 Allocation ETF(SPBX) stock has traded between a high of $27.37 and a low of $22.69.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.