Market Cap: 7.91T Total Funds: 2023 Increased Funds: 1519 Decreased Funds: 462

Defiance AI Infrastructure Bond ETF


TFG Parent Holdings LLC AIBN ETF
AIBN Price$25.0451 Market Cap$2M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.41% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$856
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.13%
Inception DateOct 19, 2026 Market Cap Rank5270
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StylePassive LeverageNon-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%

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