Transamerica Bond Active ETF

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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
386
Number of holdings386
Inception Date
Dec 15, 2025
Inception DateDec 15, 2025

What's in this fund

Sectors

As of March 29, 2026
Corporate Bonds41.47%
Securitized Bonds26.27%
Government Bonds26.21%
Cash and Equivalents6.05%

Top 10 Holdings (13.79% of total assets)

As of March 29, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%2.58%
United States Treasury Notes 1.125%1.54%
United States Treasury Notes 2.75%1.38%
United States Treasury Notes 4.125%1.35%
PALMER SQUARE CLO 2019-1 LTD1.25%
United States Treasury Bonds 4.625%1.21%
Fnma Pass-Thru I 2.5%1.18%
Federal National Mortgage Association 2.5%1.15%
Federal National Mortgage Association1.08%
United States Treasury Bonds 1.375%1.07%

TABD Key Statistics

AUM
106.68M
AUM106.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
331.50K
Average volume331.50K
High today
$24.92
High today$24.92
Low today
$24.92
Low today$24.92
Open price
$24.92
Open price$24.92
Volume
12.22K
Volume12.22K
52 Week high
$25.57
52 Week high$25.57
52 Week low
$24.71
52 Week low$24.71
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

Transamerica Bond Active ETF(TABD) stock is priced at $24.92, giving the company a market capitalization of 107.16M.

As of 2026-03-31, Transamerica Bond Active ETF(TABD) stock has fluctuated between $24.92 and $24.92. The current price stands at $24.92, placing the stock 0.0% above today's low and 0.0% off the high.

Transamerica Bond Active ETF(TABD) shares are trading with a volume of 12.22K, against a daily average of 331.5K.

In the last year, Transamerica Bond Active ETF(TABD) shares hit a 52-week high of $25.57 and a 52-week low of $24.71.

In the last year, Transamerica Bond Active ETF(TABD) shares hit a 52-week high of $25.57 and a 52-week low of $24.71.

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.