TABD
Transamerica Bond Active ETF
TABD
Closed
$25.00
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. 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
$0.00
Volume
6.00
AUM
$148.70M
Prev. close
$24.84
Expense ratio
0.39%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.71
52W Range
$25.55
What’s in the fund
403
Total holdings
2 Year Treasury Note Future Sept 26
3.72%
Federal National Mortgage Association 5.5%
2.98%
5 Year Treasury Note Future Sept 26
1.48%
Federal National Mortgage Association 2.5%
1.09%
United States Treasury Bills 0%
1.07%
Federal National Mortgage Association 2%
1.06%
United States Treasury Bills 0%
1.05%
United States Treasury Bills 0%
0.96%
Federal National Mortgage Association 6%
0.90%
Others
85.69%
Returns
Performance
_
Difference
_
Transamerica Bond Active ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.28
Div. Yield
1.12%
Div. Growth YoY
35.31%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply