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Transamerica Bond Active ETF (TABD): ETF

ETF traded on ARCX under symbol TABD. Quoted in usd.

Transamerica Bond Active ETF logo

Transamerica Bond Active ETF

+0.19%$24.33
ARCX:TABDFixed Income
AUM $160.19M·YTD --·Yield --
Transamerica Bond Active ETF logoARCX:TABD$24.33+0.19%
About TABD

TABD functions as a diversified fixed-income fund, primarily allocating its assets to debt securities and similar instruments sourced from government, corporate, securitized, and structured credit markets. While its holdings predominantly consist of investment-grade securities, the portfolio permits limited allocations to high-yield debt, developing economies, and international issuers. The fund does not maintain a fixed duration target, providing the flexibility to adjust its sensitivity to interest rate changes across varying market environments. Derivatives may be utilized judiciously to manage overall exposure, fine-tune duration, or modify risk characteristics. The investment strategy integrates both macroeconomic analysis and detailed security-level assessment, maintaining adaptability across sectors, maturity ranges, and credit profiles, all in pursuit of generating total returns through income and capital appreciation.

Largest holdings

  1. FANNIE MAE POOL 5.5 25DEC52 TBA3.07%
  2. UNITED STS TREAS BILLS 0.0 27NOV262.23%
  3. FANNIE MAE POOL 6.0 25DEC52 TBA1.40%
  4. FANNIE MAE OR FREDD 2.5 25DEC52 TBA1.11%
  5. FANNIE MAE OR FREDD 2.0 25DEC52 TBA1.08%
  6. UNITED STS TREAS BILLS 0.0 24DEC261.01%
  7. UNITED STATES TREAS N 4.625 15AUG360.96%
  8. RANGER FDG CO LLC 0.0 02DEC26 144A0.94%
  9. PALMER SQUAR 5.55582 14AUG38 144A F0.88%
  10. FEDERAL HOME LN RQ0118 5.0 01MAY560.87%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,595
Total Return
+$39,595
(+56.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$160.19M
NAV$24.26
Premium/Discount+0.29%
Expense Ratio0.57%
Market Cap$67.85M
Shares Outstanding2.70M
Inception DateDec. 15, 2025
Fund Details
IssuerTransamerica
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.30$25.57
Current: $24.33
Volume
Volume45.62K
Avg Volume10.33K
Vol/Avg4.42x

30d

21.63K

60d

13.36K

90d

12.63K

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