SPBX · AllianzIM 6 Month Buffer10 Allocation ETF ETF
AIM ETF Products Trust
$29.87
-0.08%
At close · Sep 4
Net assets $53,366,577
Holdings6
1 month
+0.41%
Year to date
+8.70%
52-week range
$26.54–$33.67
30-session avg volume
36,638
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087697
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLIANZIM US 6M BF10 MAR-SEP | 00888H661 | $9,098,785 | 17.05% |
| ALLIANZIM US 6M BF10 FEB-AUG | 00888H679 | $9,052,866 | 16.96% |
| ALLIANZIM US 6M BF10 JAN-JUL | 00888H869 | $9,010,488 | 16.88% |
| ALLIANZIM US 6M BF10 JUN-DEC | 00888H646 | $8,855,431 | 16.59% |
| ALLIANZIM US 6M BF10 MAY-NOV | 00888H653 | $8,780,111 | 16.45% |
| ALLIANZIM US 6M BF10 APR-OCT | 00888H877 | $8,570,784 | 16.06% |