Defiance AI Infrastructure Bond ETFAIBN

$25.28

+0.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 20, 2026 – Nov 4, 2026AIBNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	—	—	—	—	—	—	+0.8%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.41%
Distribution yield: 0.0%
NAV: $25.19
Volume: 518
Avg. volume 30D: 9K
High today: $25.28
Low today: $25.13
Previous close: $25.12
52-week high: $25.39
52-week low: $25.03
Our risk indicator: 2/5

AIBN in One Breath

AIBN Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#9RFIXSimplify+4.8%$41.7M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in AIBN

$10,000 in AIBN became

$10,084

In the S&P 500 (VOO)

$9,971

Total return, dividends in · Oct 20, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AIBN’s Top Holdings

Today

Microsoft CorpMicrosoft 2.921% 03/17/20522.0%Microsoft Co2.0%Microsoft Co1.9%Microsoft Co1.8%Microsoft Co1.7%Micron Techn1.7%Texas Instru1.6%Marvell Tech1.6%Cadence Desi1.5%KLA Corp 4.91.5%KLA Corp 4.61.5%Microchip Te1.5%Advanced Mic1.5%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%

Defiance AIBN · 136 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AIBN Holds

Today

All holdings100.0%

Microsoft 2.0 · Microsoft 2.0 · Microsoft 1.9 · Microsoft 1.8 · Microsoft 1.7 · Micron Tec 1.7 · Texas Inst 1.6

Defiance AIBN · share of the fund · as of Nov 4, 2026

Microsoft’s Share of AIBN

Today

2.0%

$20 of every $1,000 in AIBN is Microsoft

Microsoft held by AIBN

$40K

Defiance AIBN · each square = $10 of $1,000 · as of Nov 4, 2026

AIBN’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

AIBN$2.0M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 5, 2026

AIBN Fee per $100 vs Peers

Today

$0.41a year
per $100

$41 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

AIBN$0.41

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside AIBN

136 holdings · as of Nov 4, 2026

AIBN

Defiance AI Infrastructure Bond ETF

Today

All holdings100.0%Microsoft 2.0%Microsoft 2.0%Microsoft 1.9%Microsoft 1.8%Microsoft 1.7%122 more holdings76.9% of the fund

All holdings100.0%130 more holdings88.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Microsoft 2.921% 03/17/2052	1.97%
2	—	Microsoft 3.45% 08/08/2036	1.96%
3	—	Microsoft 2.525% 06/01/2050	1.93%
4	—	Microsoft 3.5% 02/12/2035	1.80%
5	—	Microsoft 3.7% 08/08/2046	1.75%
6	—	Micron Technology 2.703% 04/15/2032	1.68%
7	—	Texas Instruments 4.15% 05/15/2048	1.58%
8	—	Marvell Technology 5.3% 04/15/2036	1.57%
9	—	Cadence Design Systems 4.7% 09/10/2034	1.50%
10	—	KLA 4.95% 07/15/2052	1.50%

Defiance AIBN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.7%

How It Compares

AIBN

Defiance AI Infrastructure Bond ETF’s Peers

Today

		Trend
PYLD	PIMCORead Desk		0.66%	+0.5%	+2.2%	$16.7B
FLOT	iSharesRead Desk		0.15%	0.0%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk		0.25%	+0.4%	+0.7%	$9.5B
BOND	PIMCORead Desk		0.53%	+0.5%	+0.5%	$9.1B
ICVT	iSharesRead Desk		0.20%	0.0%	+2.1%	$7.2B
AIBN	DefianceThis fundRead Desk	New fund	0.41%	+0.6%	new	$2M

Other bonds peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AIBN head to head with PYLD →

PYLD vs AIBN

YTD

PYLDPIMCO · Other bondsAIBNDefiance · Other bonds

Year to date

+1.0%

[…]

Level

Past year

+2.2%

[…]

Level

Fee

0.66%

0.41%

AIBN winslower fee

Yield

6.5%

0.0%

PYLD wins+6.5 pts

AUM

$16.7B

$2.0M

PYLD8281.4× more

1–1level

PIMCO PYLD and Defiance AIBN · year-to-date · as of Nov 5, 2026 · AUM not scored

AIBN vs Its Peer Average

YTD

AIBNAvsBPeer average

1D+0.6%+0.3%

1M[…]+1.2%

3M[…]−0.6%

YTD[…]+1.4%

1Y[…]+1.6%

3Y[…]+22.4%

5Y[…]+7.0%

1–0AIBN wins

90 Other bonds peers · each row scaled to its leader

The Details

AIBN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.1%

52-week range

$25.28

$25.03−0.4% from the high$25.39

Defiance AIBN · past-year price moves · as of Nov 5, 2026

AIBN

Fund Facts

Today

2026launched Oct 19

Tracks[…]

Exchange · CUSIPAMEX · 88637M859

StructureETF

Leverage1x

Cost on $10,000$41 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance AIBN · fund facts · as of Nov 5, 2026

AIBN

Payouts by Year

Today

$0no payouts on record

AIBN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance AIBN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.19

Premium / discount[…]

Median spread · 30D[…]

Volume today518

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.41%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$41.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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