Transamerica Bond Active ETF (TABD): ETF
ETF traded on ARCX under symbol TABD. Quoted in usd.
Transamerica Bond Active ETF
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
- FANNIE MAE POOL 5.5 25DEC52 TBA3.07%
- UNITED STS TREAS BILLS 0.0 27NOV262.23%
- FANNIE MAE POOL 6.0 25DEC52 TBA1.40%
- FANNIE MAE OR FREDD 2.5 25DEC52 TBA1.11%
- FANNIE MAE OR FREDD 2.0 25DEC52 TBA1.08%
- UNITED STS TREAS BILLS 0.0 24DEC261.01%
- UNITED STATES TREAS N 4.625 15AUG360.96%
- RANGER FDG CO LLC 0.0 02DEC26 144A0.94%
- PALMER SQUAR 5.55582 14AUG38 144A F0.88%
- FEDERAL HOME LN RQ0118 5.0 01MAY560.87%
30d
21.63K
60d
13.36K
90d
12.63K