SPBX · AllianzIM 6 Month Buffer10 Allocation ETF
AIM ETF Products Trust
$29.97
+0.53%
Intraday · Oct 26
Net assets $70,410,460
Holdings6
1 month
+0.36%
Year to date
+9.06%
52-week range
$26.61–$33.67
30-session avg volume
24,525
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087697
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLIANZIM US 6M BF10 FEB-AUG | 00888H679 | $11,993,082 | 17.03% |
| ALLIANZIM US 6M BF10 MAR-SEP | 00888H661 | $11,954,868 | 16.98% |
| ALLIANZIM US 6M BF10 JAN-JUL | 00888H869 | $11,846,775 | 16.83% |
| ALLIANZIM US 6M BF10 JUN-DEC | 00888H646 | $11,664,270 | 16.57% |
| ALLIANZIM US 6M BF10 MAY-NOV | 00888H653 | $11,595,656 | 16.47% |
| ALLIANZIM US 6M BF10 APR-OCT | 00888H877 | $11,362,856 | 16.14% |