TABD

Transamerica Bond Active ETF

Bonds / Fixed IncomePSETransamerica ETF
$24.55
$-0.04 (-0.16%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$152.21M
Expense Ratio
See prospectus
Previous Close
$24.55
Day Range
- – -
52-Week Range
$24.55 – $25.57
Volume
210
Avg Vol (50D)
-
Beta
-0.32

Historical Performance

1M
+0.32%
3M
-0.47%
6M
-1.79%
YTD
+0.28%
1Y
-2.09%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Federal National Mortgage Association 3.37%
Anglesea Funding PLC 1.34%
Federal National Mortgage Association 1.24%
Federal National Mortgage Association 1.21%
United States Treasury Notes 1.16%
United States Treasury Notes 1.03%
United States Treasury Notes 1.01%
PALMER SQUARE CLO 2019-1 LTD 0.94%
United States Treasury Bonds 0.92%
United States Treasury Bonds 0.92%
United States Treasury Notes 0.91%
Fnma Pass-Thru I 0.89%
CSMC 2020-RPL4 TRUST 0.88%
DnB Bank ASA 0.87%
Bedford Row Funding Corp 0.87%
Federal National Mortgage Association 0.81%
Gm Financial Revolving Receivables Trust 2021-1 0.81%
BX TRUST 2018-BILT 0.75%
United States Treasury Bonds 0.74%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 0.73%
VB-S1 ISSUER LLC 0.73%
United States Treasury Bonds 0.73%
United States Treasury Bonds 0.72%
Avis Budget Rental Car Funding AESOP LLC 0.69%
Hertz Vehicle Financing LLC 0.68%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About TABD

Transamerica Bond Active

TABD News

  • No recent news found for TABD.

Data for TABD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.