---
ticker: "AIBN"
name: "Defiance AI Infrastructure Bond ETF"
url: "https://etf.net/etf/AIBN"
grade: null
no_grade_reason: "Data unavailable"
price: 25
price_as_of: "Oct 21, 2026, 10:59 AM ET"
methodology: "https://etf.net/methodology"
---

# AIBN: Defiance AI Infrastructure Bond ETF

Not graded: Data unavailable. This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

Price $25.00, −0.07 (−0.28%) from the previous close. As of Oct 21, 2026, 10:59 AM ET.

## Top holdings

The fund holds 140 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash & Other | 7.89% |
| 2 | — | Microsoft Corp 2.921% 03/17/2052 | 1.52% |
| 3 | — | Applied Matls Inc 4.35% 04/01/2047 | 1.42% |
| 4 | — | Kla Corp 4.95% 07/15/2052 | 1.41% |
| 5 | — | Texas Instrs Inc 4.15% 05/15/2048 | 1.40% |
| 6 | — | Microsoft Corp 2.525% 06/01/2050 | 1.40% |
| 7 | — | Cadence Design Systems Inc 4.7% 09/10/2034 | 1.40% |
| 8 | — | Kla Corp 4.65% 07/15/2032 | 1.38% |
| 9 | — | Microchip Technology Inc 5.05% 02/15/2030 | 1.37% |
| 10 | — | Advanced Micro Devices Inc 5% 08/17/2031 | 1.37% |
| 11 | — | Marvell Technology Inc 5.3% 04/15/2036 | 1.36% |
| 12 | — | Microsoft Corp 3.7% 08/08/2046 | 1.35% |
| 13 | — | Micron Technology Inc 6.05% 11/01/2035 | 1.35% |
| 14 | — | Meta Platforms Inc 4.875% 11/15/2035 | 1.27% |
| 15 | — | Meta Platforms Inc 5.25% 05/15/2036 | 1.21% |
| 16 | — | Alphabet Inc 6.375% 08/15/2056 | 1.16% |
| 17 | — | Alphabet Inc 5.45% 08/15/2036 | 1.16% |
| 18 | — | Amazon.com Inc 4.875% 03/13/2036 | 1.16% |
| 19 | — | Meta Platforms Inc 5.625% 11/15/2055 | 1.11% |
| 20 | — | CoreWeave Inc 9.75% 10/01/2031 | 1.10% |
| 21 | — | Amazon.com Inc 4.25% 03/13/2031 | 1.10% |
| 22 | — | Micron Technology Inc 5.8% 01/15/2035 | 1.08% |
| 23 | — | Alphabet Inc 4.8% 02/15/2036 | 1.06% |
| 24 | — | Synopsys Inc 5.15% 04/01/2035 | 1.04% |
| 25 | — | Advanced Micro Devices Inc 5.25% 08/17/2033 | 1.02% |
| 26 | — | Amazon.com Inc 5.8% 03/13/2056 | 1.01% |
| 27 | — | Advanced Micro Devices Inc 5.5% 08/17/2036 | 1.01% |
| 28 | — | Meta Platforms Inc 6.3% 05/15/2056 | 1.01% |
| 29 | — | Analog Devices Inc 5.6% 10/01/2033 | 0.99% |
| 30 | — | Analog Devices Inc 5.75% 10/01/2036 | 0.99% |

Source: etf.net, https://etf.net/etf/AIBN. Please cite the page URL.