TABD
Transamerica Bond Active ETF·ARCA
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Key Stats
Assets Under Management
25.15MUSD
Fund Flows (1Y)
22.59MUSD
Dividend Yield
0.15%
Discount/Premium to NAV
0.19%
Shares Outstanding
1.00M
Expense Ratio
0.39%
About Transamerica Bond Active ETF
Issuer
Transamerica Asset Management, Inc.
Brand
Transamerica
Inception Date
Dec 15, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Transamerica Asset Management, Inc.
Distributor
Foreside Fund Services LLC
TABD seeks to provide total return through a combination of current income and capital appreciation.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
FEDERAL NATL MTG FA2839 2.5 01JUL52
14.60%
FEDERAL NATL MTG FA3397 5.5 01OCT55
14.59%
FEDERAL NATL MTG MA5528 4.0 01NOV54
12.50%
UNITED STATES TREAS N 4.125 15NOV32
6.40%
UNITED STATES TREAS BDS 2.0 15FEB50
5.98%
UNITED STATES TREAS B 1.875 15FEB51
5.76%
Symbol
Ratio
UNITED STATES TREAS B 4.625 15NOV45
5.69%
TOWD PT MTG TR 20 3.75 25SEP62 144A
4.61%
UNITED STATES TREAS B 2.875 15AUG45
4.36%
OBX 2024-NQM14 T 4.944 25SEP64 144A
4.18%
Top 10 Weight 78.67%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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