SPBU · AllianzIM Buffer15 Uncapped Allocation ETF
AIM ETF Products Trust
$30.51
-1.03%
At close · Oct 22
Net assets $177,536,446
Holdings12
1 month
-0.68%
Year to date
+8.39%
52-week range
$26.58–$33.10
30-session avg volume
34,198
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090423
- Report date
- Jul 31, 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 JUN | 00888H588 | $15,010,930 | 8.46% |
| ALLIANZIM US BF15 UNCAP MAY | 00888H596 | $14,948,061 | 8.42% |
| ALLIANZIM US BF15 UNCAP JUL | 00888H570 | $14,875,505 | 8.38% |
| ALLIANZIM US BF15 UNCAP AUG | 00888H562 | $14,871,031 | 8.38% |
| ALLIANZIM US BF15 UNCAP SEP | 00888H554 | $14,807,314 | 8.34% |
| ALLIANZIM US BF15 UNCAP JAN | 00888H513 | $14,768,721 | 8.32% |
| ALLIANZIM US BF15 UNCAP FEB | 00888H497 | $14,759,364 | 8.31% |
| ALLIANZIM US BF15 UNCAP NOV | 00888H539 | $14,737,583 | 8.30% |
| ALLIANZIM US BF15 UNCAP OCT | 00888H547 | $14,736,352 | 8.30% |
| ALLIANZIM US BF15 UNCAP MAR | 00888H489 | $14,726,582 | 8.29% |
| ALLIANZIM US BF15 UNCAP DEC | 00888H521 | $14,697,048 | 8.28% |
| ALLIANZIM US BF15 UNCAP APR | 00888H612 | $14,606,464 | 8.23% |