TABD ETF: Transamerica Bond Active ETF - Price, Holdings & Analysis
Transamerica Bond Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Transamerica Bond Active ETF
What is the current price of TABD?
The latest TABD price is $25.04. The 52-week range is $24.71–$25.57.
What is the expense ratio for TABD?
TABD's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TABD pay dividends?
Yes, TABD pays a 0.63% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of TABD?
TABD's largest holdings are Federal National Mortgage Association 5.5% (3.2%), United States Treasury Notes 3.875% (1.5%), Federal National Mortgage Association 2.5% (1.2%) (combined weight: 5.8%). The fund holds 404 total positions. View the complete portfolio breakdown in the Holdings section.
How does TABD compare to similar ETFs?
Compare TABD (0.39% expense ratio, $67M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.