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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.

$24.30

-$0.015 (-0.06%) yesterday

1:30 PM 09/14/26 Closed

1D price range

$24.30$24.30

52W price range

$24.30$25.57

YTD Perf.

-0.57%

YTD Flows

Annualized volatility

Fund AuM

€131M

Share class AuM

€131M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9009348528

TER

0.57%

Inception date

12/15/2025

Issuer

Transamerica Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

18.72%

Finance

14.71%

Industrials

6.88%

Energy

4.22%

Technology

3.85%

Utilities

3.71%

Consumer Non-Cyclicals

2.96%

Non-Energy Materials

2.86%

Unavailable

35.70%

Other

6.41%

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 €131M in assets as of September 11, 2026.

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

As of July 31, 2026, TABD has significant geographic allocations in USA, Mexico and United Kingdom.

As of July 31, 2026, TABD focuses largely on Sovereign, Finance and Industrials.

As of July 31, 2026, TABD holds 393 positions in its portfolio, with 16.57% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TABD top three holdings include US01F0526800, USA, Bills 0% 1sep2026, USD (119D) and US01F0226831.

The base currency of TABD is USD.

Top 10 holdings

Data as of 07/31/26

US01F0526800

3.15%

USA, Bills 0% 1sep2026, USD (119D)

1.14%

US01F0226831

1.14%

USA, Bills 0% 27aug2026, USD (182D)

1.12%

US01F0206874

1.11%

USA, Bills 0% 24sep2026, USD (182D)

1.03%

US75300BJP04

0.96%

US01F0606834

0.95%

US3142J6DY61

0.91%

US69700GBA94

0.90%

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