TABD ETF

TABD ETF
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TABD holds 13.4% of its assets in its 10 largest positions as of Nov 6, 2026. TABD is Transamerica Bond Active ETF.

Showing the top 10 of 413 holdings · as of Nov 6, 2026
Top 10 weight
13.41%
TABD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fannie Mae Or Freddie Mac
3.04%		3.0%4,959,000$4.86M
2DebtUnited States Treasury Bills 3.7025%
2.21%		5.3%3,539,000$3.53M
3—Fnma/Fhlg Tba Issuer
1.38%		6.6%2,213,000$2.21M
4—Fnma 30yr Tba(reg A)
1.10%		7.7%2,181,000$1.76M
5—Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000
1.07%		8.8%2,228,000$1.72M
6—Us T Bill Zcp 12/24/26
1.00%		9.8%1,607,500$1.60M
7DebtUnited States Treasury Note/Bond
0.95%		10.8%1,549,000$1.52M
8—Ranger Fdg Co LLC 0.0 02dec26 144a
0.93%		11.7%1,500,000$1.50M
9—Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14
0.87%		12.5%1,390,000$1.40M
10—Freddie Mac Pool 5
0.86%		13.4%1,507,000$1.38M
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TABD ETF Top Holdings

TABD holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Fannie Mae Or Freddie Mac at 3.0%, United States Treasury Bills 3.7025% at 2.2%, Fnma/Fhlg Tba Issuer at 1.4%.

TABD portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 21.7%.

TABD sectors provide a detailed breakdown. TABD overlap 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 413 holdingsTop 10 Weight: 13.41%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie MacOther3.04%
2-United States Treasury Bills 3.7025%Other2.21%
3-Fnma/Fhlg Tba IssuerOther1.38%
4-Fnma 30yr Tba(reg A)Other1.10%
5-Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000Other1.07%
6-Us T Bill Zcp 12/24/26Other1.00%
7-United States Treasury Note/Bond 4.625 08/15/2036Other0.95%
8-RANGER FDG CO LLC 0.0 02DEC26 144AOther0.93%
9-Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14Other0.87%
10-Freddie Mac Pool 5Other0.86%
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Holdings Distribution

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