TABD ETF

$24.72
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Showing 10 of 303 holdings(as of Mar 31, 2026)Top 10 Weight: 13.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Federal National Mortgage Association Fnma-30Yr 2050-04-013.37%4,959,000$4.99M-OtherOther
2-Us Treasury N/B 03/28 3.8751.56%2,313,000$2.32M-OtherOther
3-Anglesea Fdg Plc / Angl 0.0 06Jul26 0 1.34%2,000,000$1.98MProProPro
4-Federal National Mortgage Association Fnma-30Yr 2051-04-141.24%2,181,000$1.84MProProPro
5-Fannie Mae Or Freddie Mac1.21%2,228,000$1.80MProProPro
6T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 20281.16%1,801,000$1.71MProProPro
7T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20281.03%1,560,000$1.53MProProPro
8T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20281.01%1,488,000$1.50MProProPro
9-DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 20280.98%1,500,000$1.46MProProPro
10-Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-140.94%1,390,000$1.39MProProPro
See the other 293 holdings of TABD
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

TABD ETF Top Holdings

TABD holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 3.4%, Us Treasury N/B 03/28 3.875 at 1.6%, Anglesea Fdg Plc / Angl 0.0 06Jul26 0 at 1.3%.

TABD portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Other at 46.7%.

TABD sector allocation provides a detailed breakdown. TABD overlap tool shows how holdings compare to other funds in your portfolio.

Compare TABD

TABD vs SPYTABD vs QQQTABD vs VOOTABD vs VTITABD vs IVVTABD vs SCHDTABD vs VYMTABD vs VXUS
Showing 10 of 303 holdingsTop 10 Weight: 13.84%
#TickerNameIndustryWeightAllocation
1-Federal National Mortgage Association Fnma-30Yr 2050-04-01Other3.37%
2-Us Treasury N/B 03/28 3.875Other1.56%
3-Anglesea Fdg Plc / Angl 0.0 06Jul26 0 Other1.34%
4-Federal National Mortgage Association Fnma-30Yr 2051-04-14Other1.24%
5-Fannie Mae Or Freddie MacOther1.21%
6T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 2028Financials1.16%
7T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials1.03%
8T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/2028Financials1.01%
9-DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028Other0.98%
10-Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14Other0.94%
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Holdings Distribution

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