TABD ETF

TABD ETF
$24.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$149M
Expense Ratio
0.39%
Dividend Yield (Current)
2.97%
Holdings
404
Inception Date
Dec 15, 2025
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.64%

Asset Allocation

Bonds: 105.49%
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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association Fnma-30Yr 2050-04-013.37%
-Us Treasury N/B 03/28 3.8751.56%
-Anglesea Fdg Plc / Angl 0.0 06Jul26 0 1.34%
-Federal National Mortgage Association 04/15/20521.24%
-Federal National Mortgage Association Fnma-30Yr1.21%
Top 10 Concentration: 13.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.11
Jul 28, 2026
12M Distributions
8 payments
Total: $0.63

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 $149.4M in net assets. TABD expense ratio is 0.39%, holding 404 positions across sectors including Financials, Industrials, Energy. Inception date: 2025-12-15.

TABD performance shows a YTD return of 0.64%.. TABD dividend yield stands at 2.97%, paid monthly.

TABD top holdings include Federal National Mortgage Association Fnma-30Yr 2050-04-01 (3.4%), Us Treasury N/B 03/28 3.875 (1.6%), Anglesea Fdg Plc / Angl 0.0 06Jul26 0 (1.3%), Federal National Mortgage Association 04/15/2052 (1.2%), Federal National Mortgage Association Fnma-30Yr (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
-1.20%
YTD
+0.64%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
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 04/15/2052Other1.24%
5-Federal National Mortgage Association Fnma-30YrOther1.21%
6T 1.125 02/29/28Us Treasury N/B 1.125 02/29/2028Financials1.16%
7T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials1.03%
8T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials1.01%
9-DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028Other0.98%
10-Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14Other0.94%