Pensions & Investments Logo
ETF Exchange > SPBX ETF

SPBX - ETF Fact Sheet

AllianzIM 6 Month Buffer10 Allocation ETF - USD

Fund Identification

Ticker

SPBX

ISIN

US00888H4719

Main Metrics

Price

$27.14

Expense Ratio

0.84%

AuM

$44.78M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

SPBX offers diversified exposure to the S&P 500® with a level of downside protection by investing in the entire suite of AllianzIM U.S. Large Cap Buffer10 ETFs with a 6-month outcome period. Each month, one of the underlying ETFs resets back to a full 10% buffer for its new 6-month outcome period, with an adjusted cap based on market volatility.

SPBX's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-1.56%
1m flows
$0M
* Net total returns
All data as of 18 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SPBX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SPBX's characteristics

Manager statistics

50 funds, $5.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

SPBX's exposure

The SPBX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%