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AllianzIM Buffer15 Uncapped Allocation ETF

Open-end / ETF
Registrant
AIM ETF Products Trust
Class ticker
Net Assets
$177,536,446
Holdings
12
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 12

Export CSV
Holding Balance Value % of Fund Open
ALLIANZIM US BF15 UNCAP JUN
454,205 $15,010,930 8.46%
ALLIANZIM US BF15 UNCAP MAY
438,904 $14,948,061 8.42%
ALLIANZIM US BF15 UNCAP JUL
465,469 $14,875,505 8.38%
ALLIANZIM US BF15 UNCAP AUG
469,525 $14,871,031 8.38%
ALLIANZIM US BF15 UNCAP SEP
477,663 $14,807,314 8.34%
ALLIANZIM US BF15 UNCAP JAN
491,794 $14,768,721 8.32%
ALLIANZIM US BF15 UNCAP FEB
498,309 $14,759,364 8.31%
ALLIANZIM US BF15 UNCAP NOV
479,572 $14,737,583 8.30%
ALLIANZIM US BF15 UNCAP OCT
486,106 $14,736,352 8.30%
ALLIANZIM US BF15 UNCAP MAR
497,745 $14,726,582 8.29%
ALLIANZIM US BF15 UNCAP DEC
504,353 $14,697,048 8.28%
ALLIANZIM US BF15 UNCAP APR
458,606 $14,606,464 8.23%