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SPBX · BATS · ETF

AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) Price, Holdings & Fees

$1,056.20−0.59%−$6.24End-of-day price as of Oct 9, 2026

AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) closed at $1,056.20 on Oct 9, 2026, down 0.59% from the previous close of $1,062.44.

Share price, past year

1Y +40.17%

52-week range $712.92 – $1,064.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,056.20
Sep 30, 2026$1,054.98
Aug 31, 2026$972.26
Jul 31, 2026$968.89
Jun 30, 2026$952.06
May 29, 2026$897.49
Apr 30, 2026$854.64
Mar 31, 2026$816.24
Feb 27, 2026$795.81
Jan 30, 2026$778.66
Dec 31, 2025$747.07
Nov 28, 2025$765.94
Oct 31, 2025$724.10

Key statistics

Expense ratio
0.79%
as of Oct 31, 2025
Net assets
$70.4M
as of Jul 31, 2026
Holdings
6
as of Jul 31, 2026
52-week range
$712.92 – $1,064.79

AllianzIM 6 Month Buffer10 Allocation ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

AllianzIM 6 Month Buffer10 Allocation ETF held 6 investments worth $70.41M as of Jul 31, 2026. Its largest holding was ALLIANZIM US 6M BF10 FEB-AUG, at 17.03% of the fund.

AllianzIM 6 Month Buffer10 Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1ALLIANZIM US 6M BF10 FEB-AUG17.03%$11.99M
2ALLIANZIM US 6M BF10 MAR-SEP16.98%$11.95M
3ALLIANZIM US 6M BF10 JAN-JUL16.83%$11.85M
4ALLIANZIM US 6M BF10 JUN-DEC16.57%$11.66M
5ALLIANZIM US 6M BF10 MAY-NOV16.47%$11.60M
6ALLIANZIM US 6M BF10 APR-OCT16.14%$11.36M

Top 6 of 6 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AllianzIM 6 Month Buffer10 Allocation ETF holdings by asset type
Asset type% of fund
Stocks100.01%
AllianzIM 6 Month Buffer10 Allocation ETF holdings by country, largest 1
Country% of fund
United States100.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AllianzIM 6 Month Buffer10 Allocation ETF's total return was +3.08%, as reported to the SEC.

AllianzIM 6 Month Buffer10 Allocation ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.73%
Jun 30, 2026+0.26%
May 31, 2026+2.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AllianzIM 6 Month Buffer10 Allocation ETF
Ticker
SPBX
Exchange
BATS
Fund type
ETF
Trust
AIM ETF Products Trust
SEC series ID
S000087697
SEC CIK
0001797318
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AIM ETF Products Trust, the trust behind AllianzIM 6 Month Buffer10 Allocation ETF, and cover all of its funds.

Frequently asked questions

What is SPBX's price?

AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) closed at $1,056.20 on Oct 9, 2026, down 0.59% from the previous close of $1,062.44.

What is SPBX's expense ratio?

AllianzIM 6 Month Buffer10 Allocation ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does SPBX hold?

AllianzIM 6 Month Buffer10 Allocation ETF held 6 investments worth $70.41M as of Jul 31, 2026. Its largest holding was ALLIANZIM US 6M BF10 FEB-AUG, at 17.03% of the fund. Its five largest holdings were ALLIANZIM US 6M BF10 FEB-AUG, ALLIANZIM US 6M BF10 MAR-SEP, ALLIANZIM US 6M BF10 JAN-JUL, ALLIANZIM US 6M BF10 JUN-DEC, ALLIANZIM US 6M BF10 MAY-NOV.

How has SPBX performed?

Over the 3 months to Jul 31, 2026, AllianzIM 6 Month Buffer10 Allocation ETF's total return was +3.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures