AUM $35.1MER 0.39%NAV $25.14Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$24.87Day Range
N/A52-Week Range
$24.66$25.57
Avg Volume
187Dividend Yield
0.62%Expense Ratio
0.39%AUM
$35.1MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.83% |
| Other | 38.77% |
| Mexico | 1.92% |
| United Kingdom | 1.11% |
| Canada | 0.95% |
| Netherlands | 0.91% |
| Colombia | 0.77% |
| Ireland | 0.72% |
| Luxembourg | 0.54% |
| Uzbekistan | 0.53% |
| Italy | 0.44% |
| Morocco | 0.40% |
| Norway | 0.29% |
| Ivory Coast | 0.28% |
| Cayman Islands | 0.26% |
| Trinidad and Tobago | 0.25% |
| Romania | 0.22% |
| Dominican Republic | 0.21% |
| Argentina | 0.19% |
| Saudi Arabia | 0.18% |
| Brazil | 0.18% |
| Peru | 0.18% |
| Ecuador | 0.16% |
| Costa Rica | 0.13% |
| Panama | 0.13% |
| Japan | 0.13% |
| Israel | 0.13% |
| Australia | 0.11% |
| Singapore | 0.10% |
Fund Information
- Issuer
- Transamerica
- Inception Date
- Dec 15, 2025
- Exchange
- NYSE_ARCA
- Description
- TABD is structured as a broad fixed income fund that allocates primarily to bonds and bond-like instruments across government, corporate, securitized, and structured credit markets. The portfolio emphasizes investment grade securities, while allowing limited exposure to below-investment-grade debt, emerging markets, and non-US issuers. Duration is not managed to a specific target, giving the portfolio flexibility to adjust interest rate sensitivity across market environments. Derivatives may be used selectively to manage exposure, adjust duration, or alter risk characteristics. Portfolio positioning is informed by a combination of macroeconomic assessment and security-level analysis, with flexibility across sectors, maturities, and credit profiles in pursuit of total return through income and capital appreciation.
The Transamerica Bond Active ETF (TABD) is an exchange-traded fund issued by Transamerica that launched on Dec 15, 2025. It currently manages $35.1M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FANNIE MAE POOL 5.5 25AUG53 TBA | 3.36% | 0 | $4.9M |
| 2 | — | FANNIE MAE OR FREDD 2.5 25AUG54 TBA | 1.22% | 0 | $1.8M |
| 3 | — | UNITED STS TREAS BILLS 0.0 01SEP26 | 1.22% | 0 | $1.8M |
| 4 | — | UNITED STS TREAS BILLS 0.0 27AUG26 | 1.20% | 0 | $1.7M |
| 5 | — | FANNIE MAE OR FREDD 2.0 25AUG53 TBA | 1.19% | 0 | $1.7M |
| 6 | — | UNITED STS TREAS BILLS 0.0 24SEP26 | 1.09% | 0 | $1.6M |
| 7 | — | RANGER FDG CO LLC 0.0 23SEP26 144A | 1.02% | 0 | $1.5M |
| 8 | — | FANNIE MAE POOL 6.0 25AUG54 TBA | 1.01% | 0 | $1.5M |
| 9 | — | FEDERAL HOME LN RQ0118 5.0 01MAY56 | 0.97% | 0 | $1.4M |
| 10 | — | PALMER SQUAR 5.44634 14AUG38 144A F | 0.96% | 0 | $1.4M |
| 11 | — | OBX 2026-NQM 4.846 25NOV65 144A FRN | 0.94% | 0 | $1.4M |
| 12 | — | UNITED STATES TREAS B 4.625 15FEB46 | 0.90% | 0 | $1.3M |
| 13 | — | UNITED STATES TREAS BD 4.75 15FEB56 | 0.89% | 0 | $1.3M |
| 14 | — | SUMITOMO MITSUI TR BK S 0.0 06OCT26 | 0.88% | 0 | $1.3M |
| 15 | — | FEDERAL NATL MTG FA2839 2.5 01JUL52 | 0.86% | 0 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.56% | |
| 1M | -1.52% | |
| 3M | -1.73% | |
| 6M | -1.97% | |
| YTD | -1.87% | |
| 1Y | -1.73% | |
| 3Y | -1.73% | |
| 5Y | -1.73% |
Moving Averages
20-Day MA
$24.85
Above 20-Day MA50-Day MA
$24.91
Below 50-Day MA200-Day MA
$25.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$24.86
52-Week Low
$24.66
$24.66$25.57
Current Yield
0.62%
Annual Dividend
$0.3110
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.0749 | May 29, 2026 |
| Apr 29, 2026 | $0.1009 | Apr 30, 2026 |
| Mar 24, 2026 | $0.0872 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0480 | Feb 27, 2026 |
| Jan 27, 2026 | $0.0707 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0384 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0384 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TABD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.