ETF Series Solutions - Defiance Israel Bond ETF
ETF Series Solutions - Defiance Israel Bond ETF
Share · US26922B5509 (XASE)
Overview
No Price
Closing Price XASE 13.10.2025: 5,80 USD
27.10.2025 14:33
Current Prices from ETF Series Solutions - Defiance Israel Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CHAI
USD
27.10.2025 14:33
4,82 USD
0,18 USD
+3,88 %
XASE: AMEX
AMEX
CHAI
USD
13.10.2025 19:59
5,80 USD
0,46 USD
+8,61 %
Share Float & Liquidity
Free Float 100,00 %
Shares Float 19,92 M
Shares Outstanding 19,92 M
Company Profile for ETF Series Solutions - Defiance Israel Bond ETF Share
CHAI provides access to Israeli government and corporate bonds. The index aims to hold 35 bonds from at least 15 issuers, with no more than 10 from the Israeli government and a maximum of five securities from any single corporate issuer. It selects the 15 largest USD-denominated Israel bonds first. Subsequently, the next four largest government bonds are chosen. This process continues until the portfolio comprises 35 securities, with the fund consistently selecting the next largest bonds. Note that Shekel-denominated bonds are only considered when USD-denominated bonds are unavailable. The index uses a modified market cap weighting system, incorporating caps on individual securities, aggregate weights of government-related securities, and securities from single corporate issuers. The fund may invest in USD-denominated Israel bonds rated below investment grade. The index is reviewed and rebalanced monthly.
Get up to date insights from finAgent about ETF Series Solutions - Defiance Israel Bond ETF

Company Data

Name ETF Series Solutions - Defiance Israel Bond ETF
Company ETF Series Solutions - Defiance Israel Bond ETF
Website https://www.coregaming.co
Primary Exchange XASE AMEX
ISIN US26922B5509
Asset Class Share
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2023-12-13

Stock Splits

Date Split
07.10.2025 1:4

ID Changes

Date From To
07.10.2025 SYTA CHAI

Ticker Symbols

Name Symbol
AMEX CHAI
More Shares
Investors who hold ETF Series Solutions - Defiance Israel Bond ETF also have the following shares in their portfolio:
Chien Shing Harbour Service Co.,Ltd.
Chien Shing Harbour Service Co.,Ltd. Share
G.SACHS F.-GL.S.C.C.B.CLD
G.SACHS F.-GL.S.C.C.B.CLD Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025