PYLD vs AIBN
YTDYear to date
Level
Past year
Level
Fee
AIBN winslower fee
Yield
PYLD wins+6.5 pts
AUM
PYLD8281.4× more
1–1level
PYLD and AIBN · year-to-date · as of Nov 4, 2026 · AUM not scored
AIBN vs S&P 500
1M$25.08 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.1%——————0.0%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Defiance AIBN and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
AIBN’s Holdings
TodayMicrosoft CorpMicrosoft 2.921% 03/17/20522.0%Microsoft Co2.0%Microsoft Co1.9%Microsoft Co1.8%Microsoft Co1.8%Micron Techn1.7%Texas Instru1.6%Marvell Tech1.6%KLA Corp 4.91.5%Cadence Desi1.5%KLA Corp 4.61.5%Microchip Te1.5%Advanced Mic1.4%Applied Mate1.4%Meta Platfor1.4%Meta Platfor1.3%Cash & Other1.3%Alphabet Inc1.3%Amazon.com I1.2%Meta Platfor1.2%Alphabet Inc1.2%CoreWeave In1.2%
Microsoft CorpMicrosoft 2.921% 03/17/20522.0%Microsoft Co2.0%Microsoft Co1.9%Microsoft Co1.8%Microsoft Co1.8%Micron Techn1.7%Texas Instru1.6%Marvell Tech1.6%KLA Corp 4.91.5%Cadence Desi1.5%KLA Corp 4.61.5%Microchip Te1.5%
Defiance AIBN · 136 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
AIBN Payouts by Year
TodayAIBN pays no distribution.
AIBN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | AIBN | Defiance AI Infrastructure Bond ETFThis fund | 0.41% | — | −0.1% | new | new | $2.0M |
#39 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
AIBN and its peer group · total return · as of Nov 4, 2026
Cards for This View
AIBN’s Top 10 Holdings
Today17.3%of AIBN sits in these 10
1MicrosMicrosoft 2.921% 03/17/20521.98%
2MicrosMicrosoft 3.45% 08/08/20361.96%
3MicrosMicrosoft 2.525% 06/01/20501.94%
4MicrosMicrosoft 3.5% 02/12/20351.80%
5MicrosMicrosoft 3.7% 08/08/20461.75%
6MicronMicron Technology 2.703% 04/15/20321.68%
7Texas Texas Instruments 4.15% 05/15/20481.58%
8MarvelMarvell Technology 5.3% 04/15/20361.58%
9KLA CoKLA 4.95% 07/15/20521.50%
10CadencCadence Design Systems 4.7% 09/10/20341.49%
Defiance AIBN · weight in the fund · as of Nov 3, 2026
AIBN’s Holdings
TodayMicrosoft CorpMicrosoft 2.921% 03/17/20522.0%Microsoft Co2.0%Microsoft Co1.9%Microsoft Co1.8%Microsoft Co1.8%Micron Techn1.7%Texas Instru1.6%Marvell Tech1.6%KLA Corp 4.91.5%Cadence Desi1.5%KLA Corp 4.61.5%Microchip Te1.5%Advanced Mic1.4%Applied Mate1.4%Meta Platfor1.4%Meta Platfor1.3%Cash & Other1.3%Alphabet Inc1.3%Amazon.com I1.2%Meta Platfor1.2%Alphabet Inc1.2%CoreWeave In1.2%
Microsoft CorpMicrosoft 2.921% 03/17/20522.0%Microsoft Co2.0%Microsoft Co1.9%Microsoft Co1.8%Microsoft Co1.8%Micron Techn1.7%Texas Instru1.6%Marvell Tech1.6%KLA Corp 4.91.5%Cadence Desi1.5%KLA Corp 4.61.5%Microchip Te1.5%
Defiance AIBN · 136 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
AIBN vs Peer Average
YTDAIBNAvsBPeer average
1D−0.1%−0.1%
1M[…]+1.0%
3M[…]−1.1%
YTD[…]+1.1%
1Y[…]+1.2%
3Y[…]+21.8%
5Y[…]+6.7%
0–1Peer average wins
90 Other bonds peers · each row scaled to its leader