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About

Key stats

What’s in the fund

396
Total holdings
Federal National Mortgage Association 5.5%
3.09%
Dreyfus Govt Cash Man Ins
1.53%
United States Treasury Notes 3.875%
1.43%
Anglesea Funding PLC
1.24%
Federal National Mortgage Association 2.5%
1.13%
Federal National Mortgage Association 2.23077%
1.10%
United States Treasury Notes 3.625%
1.01%
United States Treasury Notes 4.125%
0.93%
Federal Home Loan Mortgage Corp.
0.91%
Others
87.63%

Returns

Performance
_
Difference
_
Transamerica Bond Active ETF

May

29

Dividends

The last payment date was May 29, 2026

Div. per Share

$0.18

Div. Yield

0.71%

Div. Growth YoY

-14.62%

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