AIBN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AIBN
Defiance AI Infrastructure Bond ETF
$25.28
-0.01 ▼ -0.05%
Full metrics table
| Category | Bonds - Corporate | Expense | 0.41% | Return% 1Y | - | Total Holdings | 135 | Perf Week | 0.16% | Volume | 121 |
| Asset Type | Bonds | AUM | $2M | Return% 3Y | - | NAV | $25.26 | Perf Month | - | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | - | 52W High | -0.45% | Perf Quarter | - | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.98% | Perf Half Y | - | Prev Close | $25.29 |
| IPO | 2026/10/20 | Flows% 1M | 0% | Return% SI | 23.45% | RSI (14) | - | Perf YTD | 0.82% | Price | $25.28 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.33% - |
| SMA20 | 0.32% | SMA50 | 0.32% | SMA200 | 0.32% | ATR | 0.1 | ||||
About this ETF
Defiance AI Infrastructure Bond ETFAIBN | NYSE | Bond Index ETF (Tidal Trust V) that tracks the MarketVector AI Infrastructure Bond Index of USD corporate bonds issued by U.S. AI infrastructure companies: a fixed 50% core in hyperscalers (Amazon, Microsoft, Alphabet, Meta) plus a market-value weighted satellite of semiconductor and AI compute issuers capped at 5% each, rebalanced monthly.
AIBN at a glance
Total Expense Ratio 0.41% Lower is better
AUM $2M Assets Under Management
Holdings 135
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Now $25.28
1-Year Low$25.03 1-Year High$25.39
52-Wk Position69%
Volume 121
Traded less than usual. That is 1% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. All are average.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
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USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
IGSB iShares 1-5 Yr IG Corporate Bond 0.04% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% Reads on this stock 1 posts
FAQ
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