TABD ETF

TABD ETF
$23.84
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Fund Essentials - as of Sep 18, 2026

Net Assets
$150M
Expense Ratio
0.39%
Dividend Yield (Current)
3.35%
Holdings
405
Inception Date
Dec 15, 2025
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%

Asset Allocation

Stocks: 0.11%
Bonds: 106.46%
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Top Holdings

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TickerNameWeight
-Fnma Tba3.19%
-Treasury Bill Nov 27, 20262.30%
-United States Treasury Note/Bond 4.125% 07/31/20281.77%
FNCL 6 10/11Fannie Mae Or Freddie Mac 61.46%
-Fnma Tba 2050-10-151.16%
Top 10 Concentration: 14.95%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
10 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TABD ETF Overview

TABD ETF (Transamerica Bond Active ETF) is managed by Transamerica with $150.0M in net assets. TABD expense ratio is 0.39%, holding 405 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2025-12-15.

TABD performance shows a YTD return of 0.89%.. TABD dividend yield stands at 3.35%, paid monthly.

TABD top holdings include Fnma Tba (3.2%), Treasury Bill Nov 27, 2026 (2.3%), United States Treasury Note/Bond 4.125% 07/31/2028 (1.8%), Fannie Mae Or Freddie Mac 6 (1.5%), Fnma Tba 2050-10-15 (1.2%). Go to all TABD holdings, TABD sectors, or TABD dividends.

TABD can be compared against other funds. Use TABD overlap to find shared positions, or TABD vs another fund for a side-by-side view. TABD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+0.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1-Fnma TbaOther3.19%
2-Treasury Bill Nov 27, 2026Other2.30%
3-United States Treasury Note/Bond 4.125% 07/31/2028Other1.77%
4FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.46%
5-Fnma Tba 2050-10-15Other1.16%
6-Fnma Tba 2050-10-15 2050-10-15Other1.13%
7-Treasury Bill 0.0 24-September-2026Other1.05%
8-Treasury Note Aug 15, 2027 2.25Other0.99%
9-Ranger Fdg Co Llc 0.0 23Sep26 144AOther0.98%
10-Freddie Mac Pool 5 2056-04-01Other0.92%