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Transamerica Bond Active ETF ETF AnalysisComprehensive ETF analysis for Transamerica Bond Active ETF (TABD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTABD
TABD
Transamerica Bond Active ETF
TABD
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  3. Transamerica Bond Active ETFTABDETF
Transamerica Bond Active ETF Logo

Transamerica Bond Active ETF

ETF
🇺🇸TABD•AMEX•Fixed Income

Your view on TABD

Transamerica Bond Active ETF Logo

Transamerica Bond Active ETF

ETFTransamerica
🇺🇸TABD•AMEX•Fixed Income
AUM (USD)$150.66M
Expense Ratio0.57%
Holdings0

Sentiment

AUM (USD)

$150.66M

Expense Ratio

0.57%

Holdings

0

Sentiment

TABD
Transamerica Bond Active ETF
TABD

Overview for Transamerica Bond Active ETF

Fund Type
ETF
Fund Issuer
Transamerica
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 15, 2025
Domicile
US
Website
transamerica.com/etf/transamerica-bond-active-etf/tabd/900934852
Fund Type
ETF
Fund Issuer
Transamerica
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 15, 2025
Domicile
US
Website
transamerica.com/etf/transamerica-bond-active-etf/tabd/900934852
Fund Type
ETF
Fund Issuer
Transamerica
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 15, 2025
Domicile
US
Website
transamerica.com/etf/transamerica-bond-active-etf/tabd/900934852

About this fund

The Transamerica Bond Active ETF seeks to provide current income by investing primarily in a diversified portfolio of U.S. dollar-denominated fixed income securities across government, corporate, and securitized sectors using an actively managed approach.

TABD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.57%

AUM

$150.66M

Fund Details

NAV$23.91 USD
Average Volume6.1K
Inception DateDecember 15, 2025
Asset ClassFixed Income
Fund IssuerTransamerica
DomicileUS
ISINUS9009348528
CUSIP900934852
NAV CurrencyUSD

Expense Ratio

0.57%

Assets Under Management

$150.66M

NAV

$23.91 USD

Average Volume

6.1K

Inception Date

December 15, 2025

Asset Class

Fixed Income

Fund Issuer

Transamerica

Domicile

US

ISIN

US9009348528

CUSIP

900934852

NAV Currency

USD

Expense Ratio

0.57%

Assets Under Management

$150.66M

NAV

$23.91 USD

Average Volume

6.1K

Inception Date

December 15, 2025

Asset Class

Fixed Income

Fund Issuer

Transamerica

Domicile

US

ISIN

US9009348528

CUSIP

900934852

NAV Currency

USD

Data last updated: Oct 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TABD?

Transamerica Bond Active ETF (TABD) is a Fixed Income fund from Transamerica, listed since 2025, with $150.7M in assets under management, a 0.57% expense ratio, a NAV of $23.91 USD.

What's in TABD? Top 10 holdings

HoldingWeight
Fannie Mae Pool 5.5 25nov53 Tba3.05%
United Sts Treas Bills 0.0 27nov262.24%
United States Treas N 4.125 31jul281.71%
Fannie Mae Pool 6.0 25nov52 Tba1.40%
United States Treas N 4.625 15aug361.11%
Fannie Mae Or Fredd 2.5 25nov53 Tba1.10%
Fannie Mae Or Fredd 2.0 25nov52 Tba1.07%
United Sts Treas Bills 0.0 24dec261.01%
Ranger Fdg Co Llc Disc 0.0 02dec260.95%
Palmer Squar 5.55582 14aug38 144a F0.89%

More Transamerica ETFs

  • TALVTransamerica Large Value Active