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SPBX

AllianzIM 6 Month Buffer10 Allocation ETF

Active ETFEquity
Not rated

The SPBX Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$29.64
-$0.013 (-0.04%) yesterday
1:30 PM 09/16/26 Closed
1D price range
$29.64$29.75
52W price range
$26.61$33.67
YTD Perf.
+8.27%
YTD Flows
Annualized volatility
Fund AuM
€79M
Share class AuM
€79M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US00888H4719
TER
0.84%
Inception date
1/8/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 14, 2026
-4%-2%0%2%4%6%8%JANMARMAYJULSEP
Flows
Join for free to unlock

No content available for this fund

Latest SPBX news

No content available for this fund

FAQ about SPBX

SPBX is a Active ETF. This ETF provides exposure to Large Cap US Equities.
SPBX carries a total expense ratio (TER) of 0.84%, indicating the annual cost for holding the fund.
SPBX was introduced to the market on January 8, 2025. It trades on United States
AllianzIM 6 Month Buffer10 Allocation ETF, SPBX, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.
SPBX oversees €79M in assets as of September 14, 2026.
SPBX follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, SPBX holds 6 positions in its portfolio, with 100.01% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SPBX top three holdings include US00888H6797, US00888H6615 and US00888H8694.
The base currency of SPBX is USD.
Data as of 07/31/26
US00888H6797
17.03%
US00888H6615
16.98%
US00888H8694
16.82%
US00888H6466
16.57%
US00888H6532
16.47%
US00888H8777
16.14%

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