TABD ETF

$25.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$67M
Expense Ratio
0.39%
Dividend Yield (Current)
0.62%
Holdings
303
Inception Date
Dec 15, 2025
Fund Family
Transamerica
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.04%

Asset Allocation

Bonds: 99.09%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma Pool Fa2839 Fn 07/52 Fixed Var3.47%
-Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-013.46%
FN MA5528Fannie Mae Pool,4,2054-11-012.98%
T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20321.51%
T 2 02/15/50United States Treasury Note/bond 2% 02/15/501.42%
Top 10 Concentration: 18.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Monthly

Peer Comparison

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TABD ETF Overview

TABD ETF (Transamerica Bond Active ETF) is managed by Transamerica with $66.5M in net assets. TABD expense ratio is 0.39%, holding 303 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-12-15.

TABD performance shows a YTD return of 0.04%.. TABD dividend yield stands at 0.62%, paid monthly.

TABD top holdings include Fnma Pool Fa2839 Fn 07/52 Fixed Var (3.5%), Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01 (3.5%), Fannie Mae Pool,4,2054-11-01 (3.0%), United States Treas Nts 4.125% 11/15/2032 (1.5%), United States Treasury Note/bond 2% 02/15/50 (1.4%). View all TABD holdings, sector breakdown, or dividend history.

TABD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TABD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+0.04%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1-Fnma Pool Fa2839 Fn 07/52 Fixed VarOther3.47%
2-Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01Other3.46%
3FN MA5528Fannie Mae Pool,4,2054-11-01Financials2.98%
4T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials1.51%
5T 2 02/15/50United States Treasury Note/bond 2% 02/15/50Financials1.42%
6T 1.875 02/15/51U S Treasury Bond - 1.88% (15/02/2051)Financials1.37%
7-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other1.35%
8-Towd Point Mortgage Trust Tpmt 2022 4 A1 144AOther1.08%
9T 2.875 08/15/45Treasury Bond 2.88% 8/15/2045Financials1.04%
10OBX 2024-NQM14 A1Obx Trust 4.94% 2064-09-25Financials1.00%