TABD ETF

TABD ETF
$24.28
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TABD holds 13.8% of its assets in its 10 largest positions as of Mar 31, 2026. TABD is Transamerica Bond Active ETF.

Showing the top 10 of 404 holdings · as of Mar 31, 2026
Top 10 weight
13.84%
TABD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
3.37%		3.4%4,959,000$4.99M--
2DebtUs Treasury N/B 03/28 3.875
1.56%		4.9%2,313,000$2.32M--
3—Anglesea Fdg Plc / Angl 0.0 06Jul26 0
1.34%		6.3%2,000,000$1.98M--
4—Fannie Mae Or Freddie Mac 2051-04-14
1.24%		7.5%2,181,000$1.84M--
5—Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
1.21%		8.7%2,228,000$1.80M--
6DebtUs Treasury N/BFinancials · Diversified Financial Services
1.16%		9.9%1,801,000$1.71MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
1.03%		10.9%1,560,000$1.53MFinancialsDiversified Financial Services
8DebtUs Treasury NoteFinancials · Diversified Financial Services
1.01%		11.9%1,488,000$1.50MFinancialsDiversified Financial Services
9—DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
0.98%		12.9%1,500,000$1.46M--
10—Palmer Squar 5.65309 14Aug38144A F 5.65309 2038-08-14
0.94%		13.8%1,390,000$1.39M--
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Themes in the top 10
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 Financials at 30.3%.

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 404 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-Fannie Mae Or Freddie Mac 2051-04-14Other1.24%
5-Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14Other1.21%
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%
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Holdings Distribution

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