QBIF ETF

QBIF ETF
$25.93
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Fund Essentials - as of Oct 2, 2026

Net Assets
$8M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Mar 31, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.53%
Other: 99.48%
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Top Holdings

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TickerNameWeight
-Option on iShares MSCI EAFE ETF Dec2698.95%
-Option on iShares MSCI EAFE ETF Dec262.96%
-Option on iShares MSCI EAFE ETF Dec261.80%
-Option on iShares MSCI EAFE ETF Dec260.67%
-USD0.55%
Top 10 Concentration: 104.93%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QBIF ETF Overview

QBIF ETF (AllianzIM International Equity Buffer15 ETF) is managed by AllianzIM with $8.4M in net assets. QBIF expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2026-03-31.

QBIF performance shows data across multiple time periods..

QBIF top holdings include Option on iShares MSCI EAFE ETF Dec26 (99.0%), Option on iShares MSCI EAFE ETF Dec26 (3.0%), Option on iShares MSCI EAFE ETF Dec26 (1.8%), Option on iShares MSCI EAFE ETF Dec26 (0.7%), USD (0.6%). Go to all QBIF holdings, QBIF sectors, or QBIF dividends.

QBIF can be compared against other funds. Use QBIF overlap to find shared positions, or QBIF vs another fund for a side-by-side view. QBIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.99%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (104.9% of portfolio)

#TickerNameSectorWeight
1-Option on iShares MSCI EAFE ETF Dec26Other98.95%
2-Option on iShares MSCI EAFE ETF Dec26Other2.96%
3-Option on iShares MSCI EAFE ETF Dec26Other1.80%
4-Option on iShares MSCI EAFE ETF Dec26Other0.67%
5-USDOther0.55%