TABD
Transamerica Bond Active ETF
TABD
Closed
$24.62
Closed
-(-)
At close
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About
TABD was created on 2025-12-15 by Transamerica. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 147.49m in AUM and 394 holdings. 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.
Company
Transamerica
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US9009348528
Website
Key stats
Open
$24.62
Volume
395.00
AUM
$152.57M
Prev. close
$24.63
Expense ratio
0.39%
P/E
0.00
$24.62
Day’s Range
$24.62
$24.56
52W Range
$25.55
What’s in the fund
407
Total holdings
2 Year Treasury Note Future Sept 26
4.21%
Federal National Mortgage Association 5.5%
2.87%
Dreyfus Govt Cash Man Ins
1.51%
5 Year Treasury Note Future Sept 26
1.43%
United States Treasury Notes 4.125%
1.09%
Federal National Mortgage Association 2.5%
1.04%
United States Treasury Bills
1.04%
United States Treasury Bills
1.02%
Federal National Mortgage Association 2.34615%
1.02%
Others
84.77%
Returns
Performance
_
Difference
_
Transamerica Bond Active ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.11
Div. Yield
0.43%
Div. Growth YoY
-61.74%
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*T&Cs apply