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Defiance AI Infrastructure Bond ETF

$25.24Last updated
+$0.01 (0.06%)Past day
Timezone

Defiance AI Infrastructure Bond ETF (AMEX: AIBN) is an exchange-traded fund listed on NYSE Arca, trading at $25.24 (about ₹2,405 a unit) as of 27 Oct 2026, 10:01 AM ET. It has an expense ratio of 0.41% and holds 141 securities. Indian residents can buy AIBN through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.23
Previous close:$25.23
Volume:71.00

Today's low

$25.23

Today's high

$25.29

52 week low

$25.05

52 week high

$25.31

AIBN opened at $25.23, closed previously at $25.23, and has traded between $25.05 and $25.31 over the past 52 weeks.

About

Tidal Trust V - Defiance AI Infrastructure Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in fixed income markets of the United States. The fund invests in bonds with maturity of between 1 year and 30 years. The fund seeks to track the performance of the MarketVector AI Infrastructure Bond Index, by using full replication technique. Tidal Trust V - Defiance AI Infrastructure Bond ETF is domiciled in the United States.

Issuer
Defiance
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
—
Launched
2026
ISIN
US88637M8597

Key statistics

Expense ratio

0.41%

Assets (AUM)

$2.0M

Holdings

141

NAV

$25.14

Avg. volume

2.66K

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Microsoft Corp 2.921% 03/17/2052
1.6%
2. KLA Corp 4.95% 07/15/2052
1.5%
3. Cadence Design Systems Inc 4.7% 09/10/2034
1.5%
4. Microsoft Corp 2.525% 06/01/2050
1.5%
5. KLA Corp 4.65% 07/15/2032
1.5%
6. Microchip Technology Inc 5.05% 02/15/2030
1.5%
7. Advanced Micro Devices Inc 5% 08/17/2031
1.5%
8. Marvell Technology Inc 5.3% 04/15/2036
1.4%
9. Microsoft Corp 3.7% 08/08/2046
1.4%
10. Applied Materials Inc 4.35% 04/01/2047
1.4%

AIBN holds 141 securities in total. These 10 are 14.8% of the fund.

How to buy AIBN from India

Indian residents can buy AIBN units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in AIBN from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AIBN and buy

    Find the fund by its ticker, AIBN, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your AIBN position in USD and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying AIBN from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the AIBN price today?

Defiance AI Infrastructure Bond ETF (AIBN) last traded at $25.24 on NYSE Arca, as of 27 Oct 2026, 10:01 AM ET. That is ₹2,405 a unit at the 26 Oct 2026 USD/INR rate.

When does AIBN trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AIBN, and what does it cost to hold?

Defiance AI Infrastructure Bond ETF manages about $2.0M. Its expense ratio is 0.41% a year, deducted inside the fund. It launched in 2026.

What are AIBN's largest holdings?

The top three are Microsoft Corp 2.921% 03/17/2052 (1.6%), KLA Corp 4.95% 07/15/2052 (1.5%) and Cadence Design Systems Inc 4.7% 09/10/2034 (1.5%). AIBN's 10 largest positions make up 14.8% of the fund.

How are gains on AIBN taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of AIBN?

Yes. You can buy AIBN by amount rather than by whole unit, and there is no minimum trade size.