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Defiance AI Infrastructure Bond ETF AIBN

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25.10 USD -0.05 -0.21%

As of Nov 2, 2:46 PM ET

Bid: 25.08 × 1,000
Ask: 25.17 × 1,000

25.10 Day range 25.10

25.05 52-week range 25.39

YTD: +0.19%
1 year: +0.19%

Open: 25.18
Prev close: 25.15
Mkt cap: 2.01M
Vol: 1.28K
Avg vol: 12.06K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.10
High: 25.10

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Issuer: Defiance
Asset class: Equity
Expense ratio: 0.41%
Assets under management: $2.01M
NAV: 25.16
Holdings: 136
Inception: 2026-10-19
Top 10 weight: 17.23%

Microsoft Corp 2.921% 03/17/2052 1.97%
Microsoft Corp 3.45% 08/08/2036 1.95%
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 1.69%
Marvell Technology Inc 5.3% 04/15/2036 1.58%
Texas Instruments Inc 4.15% 05/15/2048 1.57%
Cadence Design Systems Inc 4.7% 09/10/2034 1.50%
KLA Corp 4.95% 07/15/2052 1.50%
KLA Corp 4.65% 07/15/2032 1.48%
Microchip Technology Inc 5.05% 02/15/2030 1.47%
Advanced Micro Devices Inc 5% 08/17/2031 1.45%
Applied Materials Inc 4.35% 04/01/2047 1.43%
Meta Platforms Inc 4.875% 11/15/2035 1.36%
Meta Platforms Inc 5.25% 05/15/2036 1.31%
Alphabet Inc 6.375% 08/15/2056 1.26%
Amazon.com Inc 4.875% 03/13/2036 1.25%
Cash & Other 1.24%
Meta Platforms Inc 5.625% 11/15/2055 1.19%
CoreWeave Inc 9.75% 10/01/2031 1.18%
Alphabet Inc 5.45% 08/15/2036 1.16%
Microsoft Corp 4.25% 02/06/2047 1.10%
Microsoft Corp 2.5% 09/15/2050 1.09%
Analog Devices Inc 5.75% 10/01/2036 1.09%

United States 98.08%
Other 1.92%

Updated 2026-11-03