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›ETF Issuers›Transamerica Asset Management›TABD

TABD

Transamerica Bond Active ETF

Active ETF Fixed Income

Not rated

The TABD Exchange Traded Fund (ETF) is provided by Transamerica Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.68

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

$24.63$25.46

YTD Perf.

+0.27%

YTD Flows

Annualized volatility

Fund AuM

€130M

Share class AuM

€130M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9009348528

TER

0.57%

Inception date

12/15/2025

Issuer

Transamerica Asset Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

12.44%

Banks

3.02%

Oil and gas extraction and refining

1.59%

Pipelines

1.24%

Real estate investment and services

1.19%

Fmcg-retail

1.02%

Unavailable

64.27%

Other

15.15%

Latest TABD news

No content available for this fund

FAQ about TABD

TABD is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

TABD carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

TABD was introduced to the market on December 15, 2025. It trades on United States

Transamerica Bond Active ETF, TABD, is provided by Transamerica Asset Management. Learn more about Transamerica Asset Management here.

TABD oversees €130M in assets as of July 22, 2026.

TABD follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TABD has significant geographic allocations in USA and Mexico.

As of June 30, 2026, TABD focuses largely on Sovereign, Banks and Other sectors.

As of June 30, 2026, TABD holds 395 positions in its portfolio, with 16.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TABD top three holdings include US01F0526727, US01F0226757 and US01F0206791.

The base currency of TABD is USD.

Top 10 holdings

Data as of 06/30/26

US01F0526727

3.13%

US01F0226757

1.15%

US01F0206791

1.12%

US912797UW50

1.12%

US912797TY36

1.10%

USA, Notes 3.625% 31may2028, USD (Z-2028)

1.02%

US91282CQH78

0.98%

US01F0606750

0.94%

USA, Notes 4.125% 31jul2028, USD (AB-2028)

0.94%

US3142J6DY61

0.92%

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