TABD
Transamerica Bond Active ETF·ARCA
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Transamerica Bond Active ETF Fundamentals
Assets Under Management
65.64MUSD
Fund Flows (1Y)
64.36MUSD
Dividend Yield (TTM)
0.98%
Discount/Premium to NAV
0.22%
Shares Outstanding
2.70M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | -1.30% | -1.02% | -0.86% | -0.86% | -0.86% |
NAV Total Return | -1.73% | -0.39% | -0.26% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FANNIE MAE POOL 5.5 25APR54 TBA
1.00%
GCAT 2026-NQ 4.789 25DEC70 144A FRN
0.75%
CROSS 2026-N 4.833 25MAR61 144A FRN
0.75%
CSMC 2021-RPL3 2.0 25JAN60 144A FRN
0.73%
CSMC 2020-RPL4 2.0 25JAN60 144A FRN
0.73%
OBX 2026-NQM 4.652 25JAN66 144A FRN
0.45%
MORGAN STANLEY 5.073 30JAN37 FRN
0.43%
BENEFIT STR 4.96763 20JUL38 144A FR
0.37%
BANK AMER CORP 5.819 15SEP29 FRN
0.37%
BANK AMER CORP 5.045 06FEB37 FRN
0.36%
Top 10 Weight 5.94%
117 Total Holdings
Is SPY better than TABD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-27 | 0.087 |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.048 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.071 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.038 |
How Much Does TABD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TABD?
Fund Flows
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