AIBN ETF

AIBN ETF
$25.27
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Fund Essentials - as of Oct 29, 2026

Net Assets
$2M
Expense Ratio
0.41%
Dividend Yield (Current)
-
Holdings
141
Inception Date
Oct 19, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 97.87%
Other: 1.56%
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Top Holdings

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TickerNameWeight
MSFT 2.921 03/17/52Microsoft Corporation 2.92% Mar 17, 20521.59%
-Other Assets And liabilities1.56%
CDNS 4.7 09/10/34Cadence Design Systems, Inc. 4.7 2034-09-101.49%
KLAC 4.95 07/15/52KLAC 4.95 07/15/521.49%
KLAC 4.65 07/15/32Kla Corp Regd 4.650000001.47%
Top 10 Concentration: 14.82%Report Date: Oct 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIBN ETF Overview

AIBN ETF (Defiance AI Infrastructure Bond ETF) is managed by Defiance ETFs, LLC with $2.0M in net assets. AIBN expense ratio is 0.41%, holding 141 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-10-19.

AIBN performance shows data across multiple time periods..

AIBN top holdings include Microsoft Corporation 2.92% Mar 17, 2052 (1.6%), Other Assets And liabilities (1.6%), Cadence Design Systems, Inc. 4.7 2034-09-10 (1.5%), KLAC 4.95 07/15/52 (1.5%), Kla Corp Regd 4.65000000 (1.5%). Go to all AIBN holdings, AIBN sectors, or AIBN dividends.

AIBN can be compared against other funds. Use AIBN overlap to find shared positions, or AIBN vs another fund for a side-by-side view. AIBN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.47%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1MSFT 2.921 03/17/52Microsoft Corporation 2.92% Mar 17, 2052Information Technology1.59%
2-Other Assets And liabilitiesOther1.56%
3CDNS 4.7 09/10/34Cadence Design Systems, Inc. 4.7 2034-09-10Information Technology1.49%
4KLAC 4.95 07/15/52KLAC 4.95 07/15/52Information Technology1.49%
5KLAC 4.65 07/15/32Kla Corp Regd 4.65000000Information Technology1.47%
6MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.46%
7MCHP 5.05 02/15/30Microchip Technology Incorporated 5.05% Feb 15, 2030Information Technology1.46%
8-Advanced Micro Devices Inc 5 08/17/2031Other1.45%
9-Marvell Technology Inc Company Guar 04/36 5.3 5.3 Other1.43%
10AMAT 4.35 04/01/47Applied Materials Inc 4.350000% 04/01/2047Information Technology1.42%