AllianzIM 6 Month Buffer10 Allocation ETF (SPBX)
SPBX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.14% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.44% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ALLIANZIM US 6M BF10 FEB-AUG | 00888H679 | $12.0M | 17.03 | 347,007 | US |
| ALLIANZIM US 6M BF10 MAR-SEP | 00888H661 | $12.0M | 16.98 | 351,049 | US |
| ALLIANZIM US 6M BF10 JAN-JUL | 00888H869 | $11.8M | 16.83 | 323,329 | US |
| ALLIANZIM US 6M BF10 JUN-DEC | 00888H646 | $11.7M | 16.57 | 377,072 | US |
| ALLIANZIM US 6M BF10 MAY-NOV | 00888H653 | $11.6M | 16.47 | 365,909 | US |
| ALLIANZIM US 6M BF10 APR-OCT | 00888H877 | $11.4M | 16.14 | 314,420 | US |
Sector breakdown
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz Investment Management U.S. LLC | $12,437,486 | 29.66% | 463,040 | Shares | Sept. 30, 2025 |
| Allianz SE | $10,078,192 | 24.04% | 345,540 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,379,353 | 12.83% | 184,436 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,640,030 | 6.30% | 90,516 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,607,981 | 6.22% | 89,417 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,910,143 | 4.56% | 65,491 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,212,786 | 2.89% | 41,577 | Shares | June 30, 2026 |
| Mosley Wealth Management | $749,958 | 1.79% | 25,713 | Shares | June 30, 2026 |
| LPL Financial LLC | $695,854 | 1.66% | 23,858 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $492,876 | 1.18% | 19,049 | Shares | June 30, 2025 |
| OLD MISSION CAPITAL LLC | $444,030 | 1.06% | 15,224 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $378,319 | 0.90% | 12,971 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $357,844 | 0.85% | 12,269 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $326,956 | 0.78% | 11,210 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $298,111 | 0.71% | 10,221 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $288,894 | 0.69% | 9,905 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $272,663 | 0.65% | 9,330 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $272,663 | 0.65% | 9,330 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $260,486 | 0.62% | 8,931 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $221,870 | 0.53% | 7,607 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $212,945 | 0.51% | 7,301 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $203,291 | 0.48% | 6,970 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $95,520 | 0.23% | 3,275 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $53,696 | 0.13% | 1,841 | Shares | June 30, 2026 |
| Key Capital Management, INC | $22,633 | 0.05% | 776 | Shares | June 30, 2026 |
| UBS Group AG | $5,862 | 0.01% | 201 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,154 | 0.01% | 176,710 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,654 | 0.01% | 91 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $248 | 0.00% | 8,519 | Shares | June 30, 2026 |