Defiance AI Infrastructure Bond ETF
TFG Parent Holdings LLC AIBN ETF
| AIBN Price | $25.0451 |
Market Cap | $2M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.41% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $856 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.13% |
| Inception Date | Oct 19, 2026 |
Market Cap Rank | 5270 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Defiance AI Infrastructure Bond ETF is an ETF issued by TFG Parent Holdings LLC on Oct 19 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of AIBN ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of AIBN ETF is 0.00%, whereas its main asset area is North America.
AIBN ETF, whose 24-hour total volume is $856, has experienced a $2M cash inflow in the last month.
In addition, Defiance AI Infrastructure Bond ETF's net asset value total return is 0.00%.
AIBN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
-0.10% |
-0.10% |
-0.10% |
-0.10% |
-0.10% |
-0.10% |
AIBN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
AIBN ETF Fund Flows Chart
AIBN ETF Market Cap Chart
AIBN ETF NAV Growth Chart
AIBN ETF Comments
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