SPBX

$27.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$40M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jan 7, 2025
Fund Family
AllianzIM
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Cash: 0.02%
Other: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.0000000017.03%
SIXWAllianzim Us 6M Bf10 Feb-Aug16.94%
SIXJAllianzim Us 6M Bf10 Jan-Jul16.88%
SIXDAllianzim Us 6M Bf10 Jun-Dec16.51%
NMFBny Cash Reserve16.32%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.95%
YTD
+10.04%
1 Year
+10.04%
3 Year
+11.25%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SIXPAllianzim Us Large Cap 6 Month Buffer10 Mar/Sep Etf Cl Usd Inc 0.00000000Unknown17.03%
2SIXWAllianzim Us 6M Bf10 Feb-AugFinancials16.94%
3SIXJAllianzim Us 6M Bf10 Jan-JulFinancials16.88%
4SIXDAllianzim Us 6M Bf10 Jun-DecFinancials16.51%
5NMFBny Cash ReserveUnknown16.32%
6SPBXAllianzim Us 6M Bf10 Apr-OctUnknown16.30%
7-Cash&OtherOther0.02%