AIBN ETF — Defiance AI Infrastructure Bond ETF

Defiance AI Infrastructure Bond ETF (AIBN)

Updated October 23, 2026.

AIBN is an ETF that tracks the MarketVector Hyperscalers and AI Bonds Index. Its expense ratio is 0.41%.

Defiance AI Infrastructure Bond ETF is a fixed-income fund that tracks the MarketVector Hyperscalers and AI Bonds Index, which comprises U.S. dollar corporate bonds issued by hyperscalers, semiconductor companies, and other AI infrastructure firms. The fund carries an expense ratio of 0.41% and has a small asset base. It appeals to income investors seeking exposure to debt issued by companies in the artificial intelligence and cloud computing infrastructure sectors.

AIBN performance

Returns are updating. AIBN's total return appears here after the next nightly update.

AIBN key facts

Issuer

Defiance ETFs

Asset type

ETF

Asset class

Fixed Income

Inception date

10/20/2026

Expense ratio

0.41%

Last close

$25.15 (as of 2026-10-23)

AUM

$2,020,000

Average volume

831

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Defiance ETFs or company page; Index: MarketVector Hyperscalers and AI Bonds Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on AIBN

• All tickers starting with A

Tagged: Bonds, Fixed Income, Index, Artificial Intelligence (AI), Infrastructure.

Frequently asked questions

More securities from Defiance ETFs.