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Save view, at the bottom, keeps this one here PYLD and AIBN · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.5%——————+0.1%
Peer average−0.5%+0.4%−1.6%+0.8%+0.7%+19.2%+5.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Defiance AIBN and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Microsoft CorpMicrosoft 2.921% 03/17/20522.0%
Microsoft Co2.0%
Microsoft Co1.9%
Microsoft Co1.8%
Microsoft Co1.7%
Micron Techn1.7%
Cash & Other1.6%
Texas Instru1.6%
Marvell Tech1.6%
KLA Corp 4.91.5%
Cadence Desi1.5%
KLA Corp 4.61.5%
Microchip Te1.5%
Advanced Mic1.5%
Applied Mate1.4%
Meta Platfor1.4%
Meta Platfor1.3%
Alphabet Inc1.3%
Amazon.com I1.2%
Meta Platfor1.2%
CoreWeave In1.2%
Alphabet Inc1.2%
Microsoft CorpMicrosoft 2.921% 03/17/20522.0%Microsoft Co2.0%Microsoft Co1.9%Microsoft Co1.8%Microsoft Co1.7%Micron Techn1.7%Cash & Other1.6%Texas Instru1.6%Marvell Tech1.6%KLA Corp 4.91.5%Cadence Desi1.5%KLA Corp 4.61.5%
Defiance AIBN · 136 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.4%
−1.4%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.1B
Convertible Bond
+6.0%
+6.0%
$6.9B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.7B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.1B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.9B
Defiance AI Infrastructure Bond ETF
−0.5%
new
new
$2.0M
#40 cheapest of 92 · sorted by assets
AIBN and its peer group · total return · as of Nov 12, 2026
3
Micros
Microsoft 2.525% 06/01/2050
1.94%
4MicrosMicrosoft 3.5% 02/12/20351.80%
5MicrosMicrosoft 3.7% 08/08/20461.74%
6MicronMicron Technology 2.703% 04/15/20321.67%
8Texas Texas Instruments 4.15% 05/15/20481.57%
9MarvelMarvell Technology 5.3% 04/15/20361.56%
10KLA CoKLA 4.95% 07/15/20521.49%
Defiance AIBN · weight in the fund · as of Nov 12, 2026
Microsoft CorpMicrosoft 2.921% 03/17/20522.0%Microsoft Co2.0%Microsoft Co1.9%Microsoft Co1.8%Microsoft Co1.7%Micron Techn1.7%Cash & Other1.6%Texas Instru1.6%Marvell Tech1.6%KLA Corp 4.91.5%Cadence Desi1.5%KLA Corp 4.61.5%Microchip Te1.5%Advanced Mic1.5%Applied Mate1.4%Meta Platfor1.4%Meta Platfor1.3%Alphabet Inc1.3%Amazon.com I1.2%Meta Platfor1.2%CoreWeave In1.2%Alphabet Inc1.2%
Microsoft CorpMicrosoft 2.921% 03/17/20522.0%Microsoft Co2.0%Microsoft Co1.9%Microsoft Co1.8%Microsoft Co1.7%Micron Techn1.7%Cash & Other1.6%
Defiance AIBN · 136 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
PYLD and AIBN · year-to-date · as of Nov 12, 2026 · AUM not scored
AIBNAvsBPeer average
1D−0.5%−0.5%
1M[…]+0.4%
3M[…]−1.6%
YTD[…]+0.8%
1Y[…]+0.7%
3Y[…]+19.2%
5Y[…]+5.5%
0–1Peer average wins
91 Other bonds peers · each row scaled to its leader
Texas Instru1.6%
Marvell Tech1.6%
KLA Corp 4.91.5%
Cadence Desi1.5%
KLA Corp 4.61.5%