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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.-1.27%
Last price
N/A
1M perf.
-0.36%
1M flows
+€27M
AuM
€58M
E/R
0.57%
Rating
Not rated
ESG Consensus®
TABD
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 11, 2026
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TABD
$25.09
+0.77%
Intl IG Bonds
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.36%  | +0.77% | N/A | N/A | N/A | -1.43% | +0.43% | +0.43% | |
| 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
3/11/2026
$25.09
1D NAV change
-0.46%
Dividend policy
No. of holdings
249
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 | +0.99% | 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
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Countries
USA
73.13%
Colombia
1.21%
Unavailable
19.88%
Other
5.78%
Sectors
Sovereign
17.56%
Banks
3.27%
Insurance and reinsurance
1.55%
Oil and gas extraction and refining
1.32%
Pipelines
1.17%
Other sectors
1.12%
Communication services
1.06%
Power
1.00%
Unavailable
59.86%
Other
12.10%
Diversification
Total weight of top 15 holdings out of 249
Top 15 holdings
Data as of January 31, 2026
US3140W3EM72
US31418FEA12
US912810UP11
US912810UQ93
USA, Bonds 2.875% 15aug2045, USD
USA, Notes 4.125% 15nov2032, USD (F-2032)
US36831QAC50
USA, Bonds 2% 15feb2050, USD
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USA, Bonds 1.875% 15feb2051, USD
US91282CPL99
USA, Notes 2.75% 15feb2028, USD (B-2028)
USA, Notes 2.75% 31jul2027, USD (AB-2027)
US43285JAC80
USA, Notes 2.875% 15may2032, USD (C-2032)
US92212KAH95
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Transamerica Asset Management
Transamerica Asset Management ID Card
Number of funds
2
Total AuM
€106M
Expense ratio range
0.57% - 0.76%
Average expense ratio
0.665%
Top 2 funds by Transamerica Asset Management
| AuM | ||
|---|---|---|
TABD | Transamerica Bond Active ETF | €58M |
TALV | Transamerica Large Value Active ETF | €48M |
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 €58M in assets as of March 11, 2026.
How has TABD performed lately?
Based on data from March 11, 2026, TABD returned -0.36% over the past month, 0.77% over the last three months and 0.43% year-to-date.
What are the latest inflows or outflows for TABD?
As of March 11, 2026, TABD recorded net flows of +€27M over the last month and +€34M 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 January 31, 2026, TABD has significant geographic allocations in USA and Colombia.
In which sector or theme does TABD invest in?
As of January 31, 2026, TABD focuses largely on Sovereign, Banks and Insurance and reinsurance.
How many securities does TABD hold and how diversified is it?
As of January 31, 2026, TABD holds 249 positions in its portfolio, with 22.22% of assets concentrated in its top 15 holdings.
What are the main positions in TABD?
As of January 31, 2026, TABD top three holdings include US3140W3EM72, US31418FEA12 and US912810UP11.
What is the base currency of TABD?
The base currency of TABD is USD.
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