SPBU · AllianzIM Buffer15 Uncapped Allocation ETF ETF
AIM ETF Products Trust
$30.77
-0.47%
At close · Sep 4
Net assets $149,097,255
Holdings12
1 month
-0.86%
Year to date
+9.32%
52-week range
$26.58–$33.10
30-session avg volume
30,146
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090423
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings83.50%
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 BF15 UNCAP MAY | 00888H596 | $12,586,535 | 8.44% |
| ALLIANZIM US BF15 UNCAP JUN | 00888H588 | $12,510,615 | 8.39% |
| ALLIANZIM US BF15 UNCAP JUL | 00888H570 | $12,446,527 | 8.35% |
| ALLIANZIM US BF15 UNCAP JAN | 00888H513 | $12,440,774 | 8.34% |
| ALLIANZIM US BF15 UNCAP SEP | 00888H554 | $12,436,699 | 8.34% |
| ALLIANZIM US BF15 UNCAP AUG | 00888H562 | $12,429,252 | 8.34% |
| ALLIANZIM US BF15 UNCAP NOV | 00888H539 | $12,427,940 | 8.34% |
| ALLIANZIM US BF15 UNCAP FEB | 00888H497 | $12,423,618 | 8.33% |
| ALLIANZIM US BF15 UNCAP OCT | 00888H547 | $12,409,759 | 8.32% |
| ALLIANZIM US BF15 UNCAP MAR | 00888H489 | $12,378,173 | 8.30% |
| ALLIANZIM US BF15 UNCAP DEC | 00888H521 | $12,369,501 | 8.30% |
| ALLIANZIM US BF15 UNCAP APR | 00888H612 | $12,233,401 | 8.20% |