TABD ETF

TABD ETF
$23.96
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Fund Essentials - as of Oct 4, 2026

Net Assets
$151M
Expense Ratio
0.39%
Dividend Yield (Current)
3.85%
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-2.16%

Asset Allocation

Bonds: 93.27%
Cash: 0.88%
Other: 5.86%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 12/31/20264.50%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-012.75%
-U.S. Treasury Bill, 0%, Due 11/27/20262.05%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.56%
-5 Year Treasury Note Future Dec 26 12/31/20261.32%
Top 10 Concentration: 17.20%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
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 $150.7M in net assets. TABD expense ratio is 0.39%, holding 405 positions across sectors including Financials, Energy, Industrials. Inception date: 2025-12-15.

TABD performance shows a YTD return of -2.16%.. TABD dividend yield stands at 3.85%, paid monthly.

TABD top holdings include 2 Year Treasury Note Future Dec 26 12/31/2026 (4.5%), Fannie Mae Or Freddie Mac 2050-10-01 (2.8%), U.S. Treasury Bill, 0%, Due 11/27/2026 (2.0%), Us Treasury Note 4.125% Jul 31 28 (1.6%), 5 Year Treasury Note Future Dec 26 12/31/2026 (1.3%). 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
-3.02%
YTD
-2.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1-2 Year Treasury Note Future Dec 26 12/31/2026Other4.50%
2FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials2.75%
3-U.S. Treasury Bill, 0%, Due 11/27/2026Other2.05%
4T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials1.56%
5-5 Year Treasury Note Future Dec 26 12/31/2026Other1.32%
6FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.26%
7FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.5Financials0.99%
8FNCL 2 10/13Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050Financials0.97%
9-Treasury Bill Dec 24, 2026Other0.93%
10-Ranger Fdg Co Llc Disc 0.0 02dec26 1226 0Other0.87%