TABD

Transamerica$24.86 ()
AUM $35.1MER 0.39%NAV $25.14Holdings

Price Chart

Key Statistics

Previous Close

$24.87

Day Range

N/A

52-Week Range

$24.66$25.57

Avg Volume

187

Dividend Yield

0.62%

Expense Ratio

0.39%

AUM

$35.1M

Shares Outstanding

2.5M

ETF Grades

?

Country Allocation

CountryWeight %
United States49.83%
Other38.77%
Mexico1.92%
United Kingdom1.11%
Canada0.95%
Netherlands0.91%
Colombia0.77%
Ireland0.72%
Luxembourg0.54%
Uzbekistan0.53%
Italy0.44%
Morocco0.40%
Norway0.29%
Ivory Coast0.28%
Cayman Islands0.26%
Trinidad and Tobago0.25%
Romania0.22%
Dominican Republic0.21%
Argentina0.19%
Saudi Arabia0.18%
Brazil0.18%
Peru0.18%
Ecuador0.16%
Costa Rica0.13%
Panama0.13%
Japan0.13%
Israel0.13%
Australia0.11%
Singapore0.10%

Fund Information

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

RankSymbolNameWeight %SharesMarket Value
1FANNIE MAE POOL 5.5 25AUG53 TBA3.36%0$4.9M
2FANNIE MAE OR FREDD 2.5 25AUG54 TBA1.22%0$1.8M
3UNITED STS TREAS BILLS 0.0 01SEP261.22%0$1.8M
4UNITED STS TREAS BILLS 0.0 27AUG261.20%0$1.7M
5FANNIE MAE OR FREDD 2.0 25AUG53 TBA1.19%0$1.7M
6UNITED STS TREAS BILLS 0.0 24SEP261.09%0$1.6M
7RANGER FDG CO LLC 0.0 23SEP26 144A1.02%0$1.5M
8FANNIE MAE POOL 6.0 25AUG54 TBA1.01%0$1.5M
9FEDERAL HOME LN RQ0118 5.0 01MAY560.97%0$1.4M
10PALMER SQUAR 5.44634 14AUG38 144A F0.96%0$1.4M
11OBX 2026-NQM 4.846 25NOV65 144A FRN0.94%0$1.4M
12UNITED STATES TREAS B 4.625 15FEB460.90%0$1.3M
13UNITED STATES TREAS BD 4.75 15FEB560.89%0$1.3M
14SUMITOMO MITSUI TR BK S 0.0 06OCT260.88%0$1.3M
15FEDERAL NATL MTG FA2839 2.5 01JUL520.86%0$1.3M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$24.91

Below 50-Day MA
200-Day MA

$25.08

Below 200-Day MA

Price 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-DateAmountPay Date
May 26, 2026$0.0749May 29, 2026
Apr 29, 2026$0.1009Apr 30, 2026
Mar 24, 2026$0.0872Mar 27, 2026
Feb 24, 2026$0.0480Feb 27, 2026
Jan 27, 2026$0.0707Jan 30, 2026
Dec 30, 2025$0.0384Dec 31, 2025
Dec 30, 2025$0.0384Dec 31, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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