ETF overview
The fund strives to boost an investment's worth, while also providing a shield against significant market downturns.
Current price
30.12 USD+0.40%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.79%
- Fund assets
- 103.47M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Jan 7, 2025
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| ALLIANZIM US 6M BF10 FEB-AUG | SIXF | 16.90% |
| ALLIANZIM US 6M BF10 MAR-SEP | SIXP | 16.81% |
| ALLIANZIM US 6M BF10 JAN-JUL | SIXJ | 16.77% |
| ALLIANZIM US 6M BF10 MAY-NOV | SIXZ | 16.64% |
| ALLIANZIM US 6M BF10 JUN-DEC | SIXD | 16.56% |
| ALLIANZIM US 6M BF10 APR-OCT | SIXO | 16.32% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 103.47M USD (all share classes)
- Issuer
- AllianzIM
- Inception date
- Jan 7, 2025
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| ALLIANZIM US 6M BF10 FEB-AUG | SIXF | 16.90% |
| ALLIANZIM US 6M BF10 MAR-SEP | SIXP | 16.81% |
| ALLIANZIM US 6M BF10 JAN-JUL | SIXJ | 16.77% |
| ALLIANZIM US 6M BF10 MAY-NOV | SIXZ | 16.64% |
| ALLIANZIM US 6M BF10 JUN-DEC | SIXD | 16.56% |
| ALLIANZIM US 6M BF10 APR-OCT | SIXO | 16.32% |
ETF overview
The fund strives to boost an investment's worth, while also providing a shield against significant market downturns.
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