What does AIBN track?

AIBN is the Defiance AI Infrastructure Bond ETF, a Other ETF.

What is the expense ratio of AIBN?

Expense ratio data for AIBN is shown on the page when available from our data provider.

What are the largest holdings in AIBN?

Top holdings include Microsoft Corp 2.921% 03/17/2052, Cash & Other, KLA Corp 4.95% 07/15/2052, Cadence Design Systems Inc 4.7% 09/10/2034, Microsoft Corp 2.525% 06/01/2050.

How can PortView analyze AIBN overlap with other ETFs?

PortView computes the holdings overlap between AIBN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Defiance AI Infrastructure Bond (AIBN) ETF Holdings & Analysis

ETFOther

$25.37+0.04%

1-year price historyRange $25.05 – $25.36

52-week range$25.37

$25.05$25.39

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What AIBN does

Tidal Trust V - Defiance AI Infrastructure Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in fixed income markets of the United States. The fund invests in bonds with maturity of between 1 year and 30 years. The fund seeks to track the performance of the MarketVector AI Infrastructure Bond Index, by using full replication technique. Tidal Trust V - Defiance AI Infrastructure Bond ETF is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	Microsoft Corp 2.921% 03/17/2052	1.61%
	Cash & Other	1.55%
	KLA Corp 4.95% 07/15/2052	1.50%
	Cadence Design Systems Inc 4.7% 09/10/2034	1.49%
	Microsoft Corp 2.525% 06/01/2050	1.48%
	KLA Corp 4.65% 07/15/2032	1.47%
	Microchip Technology Inc 5.05% 02/15/2030	1.46%
	Advanced Micro Devices Inc 5% 08/17/2031	1.45%
	Marvell Technology Inc 5.3% 04/15/2036	1.45%
	Applied Materials Inc 4.35% 04/01/2047	1.43%

PortView Portfolio Insights

PortView analyzes how AIBN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AIBN track?: AIBN is the Defiance AI Infrastructure Bond ETF, a Other ETF.
What is the expense ratio of AIBN?: Expense ratio data for AIBN is shown on the page when available from our data provider.
What are the largest holdings in AIBN?: Top holdings include Microsoft Corp 2.921% 03/17/2052, Cash & Other, KLA Corp 4.95% 07/15/2052, Cadence Design Systems Inc 4.7% 09/10/2034, Microsoft Corp 2.525% 06/01/2050.
How can PortView analyze AIBN overlap with other ETFs?: PortView computes the holdings overlap between AIBN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.