TABD
Transamerica Bond Active ETF·ARCA
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Key Stats
Assets Under Management
35.25MUSD
Fund Flows (1Y)
32.64MUSD
Dividend Yield
0.43%
Discount/Premium to NAV
0.17%
Shares Outstanding
1.40M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.10% | +0.52% | +0.36% | +0.52% | +0.52% | +0.52% |
NAV Total Return | +0.47% | — | +0.64% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FEDERAL NATL MTG FA2839 2.5 01JUL52
3.81%
FEDERAL NATL MTG MA5528 4.0 01NOV54
3.48%
FEDERAL NATL MTG FA3397 5.5 01OCT55
2.61%
UNITED STATES TREAS B 4.625 15NOV55
1.61%
UNITED STATES TREAS B 4.625 15NOV45
1.51%
UNITED STATES TREAS B 2.875 15AUG45
1.31%
UNITED STATES TREAS N 4.125 15NOV32
1.14%
GCAT 2025-NQM6 0.0 25OCT70 144A FRN
1.13%
UNITED STATES TREAS BDS 2.0 15FEB50
1.05%
UNITED STATES TREAS B 1.875 15FEB51
1.02%
Top 10 Weight 18.67%
323 Total Holdings
Is SPY better than TABD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
