TABD ETF

TABD ETF
$23.96
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TABD holds 17.2% of its assets in its 10 largest positions as of Oct 4, 2026. TABD is Transamerica Bond Active ETF.

Showing the top 10 of 413 holdings · as of Oct 4, 2026
Top 10 weight
17.20%
TABD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec
4.50%		4.5%38$7.73M--
2—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
2.75%		7.3%4,959,000$4.73MFinancialsThrifts
Sector and industry · Pro
3DebtU.S. Treasury Bill, 0%, Due 11/27/2026
2.05%		9.3%3,539,000$3.52M
4DebtUs Treasury Note
1.56%		10.9%2,718,000$2.69M
5Debt5 Year Treasury Note Future Dec
1.32%		12.2%22$2.28M
6—Fannie Mae Or Freddie Mac 6
1.26%		13.4%2,213,000$2.17M
7—Fannie Mae Or Freddie Mac 2.5
0.99%		14.4%2,181,000$1.70M
8DebtFncl 2 10/20 Fncl 2 10/20
0.97%		15.4%2,228,000$1.66M
9DebtTreasury Bill Dec 24, 2026
0.93%		16.3%1,607,500$1.59M
10—Ranger Fdg Co Llc Disc 0.0 02dec26 1226 0
0.87%		17.2%1,500,000$1.49M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

TABD ETF Top Holdings

TABD holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by 2 Year Treasury Note Future Dec 26 12/31/2026 at 4.5%, Fannie Mae Or Freddie Mac 2050-10-01 at 2.8%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 2.0%.

TABD portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 27.0%.

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 405 holdingsTop 10 Weight: 17.20%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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