TABD
·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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.20% | +0.20% | +0.20% | +0.20% | +0.20% | +0.20% |
NAV Total Return | — | — | — | — | — | — |
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
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%
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%
292 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.038 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
