Transamerica Bond Active ETF

1D
1W
1M
3M
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1Y
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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
400
Number of holdings400
Inception Date
Dec 15, 2025
Inception DateDec 15, 2025

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds38.92%
Securitized Bonds32.86%
Government Bonds24.50%
Cash and Equivalents3.72%

Top 10 Holdings (13.03% of total assets)

As of June 1, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%3.06%
5 Year Treasury Note Future Sept 261.51%
United States Treasury Notes 3.875%1.41%
2 Year Treasury Note Future Sept 261.14%
Federal National Mortgage Association 2.5%1.12%
Federal National Mortgage Association 2%1.10%
United States Treasury Notes 3.625%0.99%
United States Treasury Notes 4.125%0.92%
Federal Home Loan Mortgage Corp. 5%0.90%
OBX 2026-NQM1 TRUST 4.846%0.88%

TABD Key Statistics

AUM
149.63M
AUM149.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
144.40
Average volume144.40
High today
$24.90
High today$24.90
Low today
$24.90
Low today$24.90
Open price
$24.90
Open price$24.90
Volume
492.00
Volume492.00
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

With a market cap of 149.43M, Transamerica Bond Active ETF(TABD) trades at $24.91.

On 2026-06-09, Transamerica Bond Active ETF(TABD) stock moved within a range of $24.90 to $24.90. With shares now at $24.91, the stock is trading +0.0% above its intraday low and +0.0% below the session's peak.

Trading activity shows a volume of 492, compared to an average daily volume of 144.4.

Over the past 52 weeks, Transamerica Bond Active ETF(TABD) stock has traded between a high of $25.57 and a low of $24.71.

Over the past 52 weeks, Transamerica Bond Active ETF(TABD) stock has traded between a high of $25.57 and a 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.