TABD
Transamerica Bond Active ETF·ARCA
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Key Stats
Assets Under Management
65.64MUSD
Fund Flow (1Y)
64.36MUSD
Dividend Yield
0.98%
Discount / Premium to NAV
0.22%
Shares Outstanding
2.70M
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
Asset
No Data Available
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%
Symbol
Ratio
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 Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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