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TABD ETF · Transamerica Bond Active ETF
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.
Real-time data unavailable for TABD
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.+0.22%
Last price
N/A
1M perf.
+0.57%
1M flows
-€858
AuM
€127M
E/R
0.57%
Rating
Not rated
ESG Consensus®
TABD
N/A
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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TABD
$24.92
+0.41%
Intl IG Bonds
-0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.57%  | +0.41% | N/A | N/A | N/A | +0.15% | +0.69% | +0.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$24.95
1D NAV change
+0.15%
Dividend policy
No. of holdings
327
Inception date
12/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Transamerica Bond Active ETF (the “Fund”) seeks to provide total return through a combination of current income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.41% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
77.76%
Mexico
1.29%
Unavailable
14.52%
Other
6.43%
Sectors
Sovereign
14.03%
Banks
3.39%
Other sectors
1.75%
Oil and gas extraction and refining
1.66%
Pipelines
1.41%
Insurance and reinsurance
1.03%
Unavailable
62.82%
Other
13.91%
Diversification
Total weight of top 15 holdings out of 327
Top 15 holdings
Data as of March 31, 2026
US01F0526495
US91282CQH78
US01F0226427
USA, Notes 1.125% 29feb2028, USD (H-2028)
USA, Notes 2.75% 15feb2028, USD (B-2028)
US912810UR76
US912810UT33
US91282CPW54
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US3140W3EM72
CSMC Mortgage Backed Trust 2020-RPL4, FRN 26jan2060, USD (ABS, A1)
US31418FEA12
US36263HAA68
US05619TAA60
USA, Bonds 3% 15nov2045, USD
US91825HAA23
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Transamerica Asset Management
Transamerica Asset Management ID Card
Number of funds
2
Total AuM
€258M
Expense ratio range
0.57% - 0.76%
Average expense ratio
0.665%
Top 2 funds by Transamerica Asset Management
| AuM | ||
|---|---|---|
TALV | Transamerica Large Value Active ETF | €131M |
TABD | Transamerica Bond Active ETF | €127M |
Frequently asked questions about TABD
What does Transamerica Bond Active ETF, TABD, invest in?
TABD is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of TABD?
TABD carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was TABD launched?
TABD was introduced to the market on December 15, 2025. It trades on United States
Who is the ETF issuer of TABD?
Transamerica Bond Active ETF, TABD, is provided by Transamerica Asset Management. Learn more about Transamerica Asset Management here.
What is the current assets under management (AUM) of TABD?
TABD oversees €127M in assets as of May 1, 2026.
How has TABD performed lately?
Based on data from May 1, 2026, TABD returned 0.57% over the past month, 0.41% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for TABD?
As of May 1, 2026, TABD recorded net flows of -€1.9K over the last month and +€105M year-to-date.
Does TABD distribute dividends?
TABD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TABD?
As of March 31, 2026, TABD has significant geographic allocations in USA and Mexico.
In which sector or theme does TABD invest in?
As of March 31, 2026, TABD focuses largely on Sovereign, Banks and Other sectors.
How many securities does TABD hold and how diversified is it?
As of March 31, 2026, TABD holds 327 positions in its portfolio, with 16.65% of assets concentrated in its top 15 holdings.
What are the main positions in TABD?
As of March 31, 2026, TABD top three holdings include US01F0526495, US91282CQH78 and US01F0226427.
What is the base currency of TABD?
The base currency of TABD is USD.
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