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Defiance AI Infrastructure Bond ETF AIBN

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Price alert · AIBN

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25.27 USD -0.01 (-0.02%)

Nov 6, 2026, 11:40 AM EST

25.27 Day range 25.27
25.05 52-week range 25.36
YTD
+0.88%
1 year
+0.88%

Defiance AI Infrastructure Bond ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.41%
Assets under management
$2.02M
NAV
25.28
Holdings
136
Inception
2026-10-19
Top 10 weight
17.39%

Top holdings

  1. Microsoft Corp 2.921% 03/17/2052 1.99%
  2. Microsoft Corp 3.45% 08/08/2036 1.96%
  3. Microsoft Corp 2.525% 06/01/2050 1.95%
  4. Microsoft Corp 3.5% 02/12/2035 1.80%
  5. Microsoft Corp 3.7% 08/08/2046 1.75%
  6. Micron Technology Inc 2.703% 04/15/2032 1.68%
  7. Cash & Other 1.61%
  8. Texas Instruments Inc 4.15% 05/15/2048 1.58%
  9. Marvell Technology Inc 5.3% 04/15/2036 1.56%
  10. KLA Corp 4.95% 07/15/2052 1.50%
  11. Cadence Design Systems Inc 4.7% 09/10/2034 1.50%
  12. KLA Corp 4.65% 07/15/2032 1.48%
  13. Microchip Technology Inc 5.05% 02/15/2030 1.46%
  14. Advanced Micro Devices Inc 5% 08/17/2031 1.46%
  15. Applied Materials Inc 4.35% 04/01/2047 1.43%
  16. Meta Platforms Inc 4.875% 11/15/2035 1.36%
  17. Meta Platforms Inc 5.25% 05/15/2036 1.29%
  18. Alphabet Inc 6.375% 08/15/2056 1.28%
  19. Amazon.com Inc 4.875% 03/13/2036 1.25%
  20. Meta Platforms Inc 5.625% 11/15/2055 1.20%
  21. Alphabet Inc 5.45% 08/15/2036 1.17%
  22. CoreWeave Inc 9.75% 10/01/2031 1.11%
  23. Microsoft Corp 4.25% 02/06/2047 1.11%
  24. Microsoft Corp 2.5% 09/15/2050 1.10%
  25. Analog Devices Inc 5.75% 10/01/2036 1.09%

Sector weights

  • Corporate 99.42%
  • Cash & Others 0.58%

Country weights

  • United States 98.43%
  • Other 1.57%

Updated 2026-11-06