Transamerica Bond Active ETF

1D
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1M
3M
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1Y
5Y
ALL

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About TABD

TABD is an actively managed bond ETF investing across a broad range of US and global fixed income sectors. The fund seeks total return through a combination of current income and capital appreciation. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
402
Number of holdings402
Inception Date
Dec 15, 2025
Inception DateDec 15, 2025

What's in this fund

Sectors

As of September 7, 2026
Corporate Bonds39.85%
Securitized Bonds33.18%
Government Bonds23.29%
Cash & Equivalents3.68%

Top 10 Holdings (15.91% of total assets)

As of September 7, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 263.26%
Federal National Mortgage Association 5.5%2.89%
United States Treasury Bills2.07%
5 Year Treasury Note Future Dec 261.37%
Federal National Mortgage Association 6.34615%1.31%
United States Treasury Notes 4.125%1.10%
Federal National Mortgage Association 2.5%1.05%
Federal National Mortgage Association 2.34615%1.02%
United States Treasury Bills0.95%
United States Treasury Notes 2.25%0.89%

TABD Key Statistics

AUM
151.97M
AUM151.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.14K
Average volume5.14K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.57
52 Week high$25.57
52 Week low
$24.48
52 Week low$24.48
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

The current Transamerica Bond Active ETF(TABD) stock price is $24.60, with a market capitalization of 152.52M.

On 2026-09-08, Transamerica Bond Active ETF(TABD) stock opened at —, reached a high of —, and a low of —.

The Transamerica Bond Active ETF(TABD)'s current trading volume is 0, compared to an average daily volume of 5.14K.

During the past year, Transamerica Bond Active ETF(TABD) stock moved between $24.48 at its lowest and $25.57 at its peak.

During the past year, Transamerica Bond Active ETF(TABD) stock moved between $24.48 at its lowest and $25.57 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.