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Transamerica Bond Active ETF (TABD)

USD24.77 -0.07 (-0.28%)
AMEX USD US Equity
NAV USD 25.14 -1.47% vs NAV as of 2026-02-03
AUM USD 35.14M
TER 0.39%
Yield (TTM) 2.11%
Distribution Distributing · Monthly
52-week range 24.71 – 25.57
Holdings 400
Issuer Transamerica

About this ETF

TABD is structured as a broad fixed income fund that allocates primarily to bonds and bond-like instruments across government, corporate, securitized, and structured credit markets. The portfolio emphasizes investment grade securities, while allowing limited exposure to below-investment-grade debt, emerging markets, and non-US issuers. Duration is not managed to a specific target, giving the portfolio flexibility to adjust interest rate sensitivity across market environments. Derivatives may be used selectively to manage exposure, adjust duration, or alter risk characteristics. Portfolio positioning is informed by a combination of macroeconomic assessment and security-level analysis, with flexibility across sectors, maturities, and credit profiles in pursuit of total return through income and capital appreciation.

ISIN US9009348528
Issuer Transamerica
Domicile US
Inception 2025-12-15
Asset class Equity

Price

Top 10 holdings

FANNIE MAE POOL 5.5 25AUG53 TBA 3.37%
FANNIE MAE OR FREDD 2.5 25AUG54 TBA 1.23%
UNITED STS TREAS BILLS 0.0 01SEP26 1.21%
FANNIE MAE OR FREDD 2.0 25AUG53 TBA 1.20%
UNITED STS TREAS BILLS 0.0 27AUG26 1.19%
UNITED STS TREAS BILLS 0.0 24SEP26 1.08%
FANNIE MAE POOL 6.0 25AUG54 TBA 1.01%
RANGER FDG CO LLC 0.0 23SEP26 144A 1.01%
FEDERAL HOME LN RQ0118 5.0 01MAY56 0.99%
PALMER SQUAR 5.44634 14AUG38 144A F 0.95%
See full holdings →

Sector mix

No sector breakdown available for this fund.