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Defiance AI Infrastructure Bond ETF AIBN

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25.28 USD -0.01 (-0.05%)

At closeNov 5, 2026, 4:10 PM EST

25.28 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

25.28 Day range 25.28

25.05 52-week range 25.36

YTD: +0.90%
1 year: +0.90%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.41%
Assets under management: $2.02M
NAV: 25.26
Holdings: 136
Inception: 2026-10-19
Top 10 weight: 17.34%

Microsoft Corp 2.921% 03/17/2052 1.98%
Microsoft Corp 3.45% 08/08/2036 1.96%
Microsoft Corp 2.525% 06/01/2050 1.93%
Microsoft Corp 3.5% 02/12/2035 1.80%
Microsoft Corp 3.7% 08/08/2046 1.75%
Micron Technology Inc 2.703% 04/15/2032 1.68%
Texas Instruments Inc 4.15% 05/15/2048 1.58%
Marvell Technology Inc 5.3% 04/15/2036 1.58%
Cash & Other 1.57%
KLA Corp 4.95% 07/15/2052 1.50%
Cadence Design Systems Inc 4.7% 09/10/2034 1.50%
KLA Corp 4.65% 07/15/2032 1.48%
Microchip Technology Inc 5.05% 02/15/2030 1.46%
Advanced Micro Devices Inc 5% 08/17/2031 1.46%
Applied Materials Inc 4.35% 04/01/2047 1.44%
Meta Platforms Inc 4.875% 11/15/2035 1.35%
Meta Platforms Inc 5.25% 05/15/2036 1.29%
Alphabet Inc 6.375% 08/15/2056 1.28%
Amazon.com Inc 4.875% 03/13/2036 1.25%
Meta Platforms Inc 5.625% 11/15/2055 1.19%
Alphabet Inc 5.45% 08/15/2036 1.17%
CoreWeave Inc 9.75% 10/01/2031 1.14%
Microsoft Corp 4.25% 02/06/2047 1.11%
Microsoft Corp 2.5% 09/15/2050 1.09%
Analog Devices Inc 5.75% 10/01/2036 1.09%

Corporate 99.42%
Cash & Others 0.58%

United States 98.08%
Other 1.92%

Updated 2026-11-06