AllianzIM 6 Month Buffer10 Allocation ETF (SPBX)
SPBX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,14% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,44% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 6 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allianz Investment Management U.S. LLC | $12.437.486 | 29,66% | 463.040 | Saham | 30 Sep. 2025 |
| Allianz SE | $10.078.192 | 24,04% | 345.540 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.379.353 | 12,83% | 184.436 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.640.030 | 6,30% | 90.516 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.607.981 | 6,22% | 89.417 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $1.910.143 | 4,56% | 65.491 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.212.786 | 2,89% | 41.577 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $749.958 | 1,79% | 25.713 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $695.854 | 1,66% | 23.858 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $492.876 | 1,18% | 19.049 | Saham | 30 Juni 2025 |
| OLD MISSION CAPITAL LLC | $444.030 | 1,06% | 15.224 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $378.319 | 0,90% | 12.971 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $357.844 | 0,85% | 12.269 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $326.956 | 0,78% | 11.210 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $298.111 | 0,71% | 10.221 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $288.894 | 0,69% | 9.905 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $272.663 | 0,65% | 9.330 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $272.663 | 0,65% | 9.330 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $260.486 | 0,62% | 8.931 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $221.870 | 0,53% | 7.607 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $212.945 | 0,51% | 7.301 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $203.291 | 0,48% | 6.970 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $95.520 | 0,23% | 3.275 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $53.696 | 0,13% | 1.841 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $22.633 | 0,05% | 776 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.862 | 0,01% | 201 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.154 | 0,01% | 176.710 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.654 | 0,01% | 91 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $248 | 0,00% | 8.519 | Saham | 30 Juni 2026 |