Price Chart
Key Statistics
Previous Close
$25.14Day Range
52-Week Range
Avg Volume
1.2KDividend 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 | 53.08% |
| Other | 35.22% |
| Mexico | 1.81% |
| Canada | 1.25% |
| Ireland | 1.00% |
| Netherlands | 0.92% |
| United Kingdom | 0.91% |
| Colombia | 0.60% |
| Luxembourg | 0.54% |
| Uzbekistan | 0.53% |
| Italy | 0.44% |
| Morocco | 0.40% |
| Norway | 0.30% |
| Ivory Coast | 0.27% |
| France | 0.27% |
| Trinidad and Tobago | 0.25% |
| Cayman Islands | 0.25% |
| Romania | 0.22% |
| Argentina | 0.21% |
| Dominican Republic | 0.21% |
| Saudi Arabia | 0.19% |
| Peru | 0.18% |
| Brazil | 0.18% |
| Ecuador | 0.16% |
| Israel | 0.13% |
| Japan | 0.13% |
| Costa Rica | 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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.20% | |
| 1M | +1.39% | |
| 3M | +0.12% | |
| 6M | +0.34% | |
| YTD | +0.20% | |
| 1Y | +0.34% | |
| 3Y | +0.34% | |
| 5Y | +0.34% |
Moving Averages
$25.07
Above 20-Day MA$25.19
Above 50-Day MA$25.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$25.20
52-Week Low
$24.71
Current Yield
0.62%
Annual Dividend
$0.1571
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.0480 | Feb 27, 2026 |
| Jan 27, 2026 | $0.0707 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0384 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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