Transamerica Bond Active ETF
TABDNYSEARCATransamericaFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $150.02M
- Expense ratio
- 0.39%
- Dividend yield
- 3.39%
- Holdings
- 412
- 52-week range
- $23.75$25.57
- Volume (live)
- -
- Avg. volume (3M)
- 5.13K
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
| Day's Range | $24.08 - $24.08 |
|---|---|
| 52-Week High | $25.57 |
| 52-Week Low | $23.75 |
| Open | $24.08 |
| Volume (last close) | 638 |
| Average Volume (3M) | 5.13K |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | −1.13% |
| 6 Month Change | −4.63% |
| YTD Change | −4.27% |
| Annual Dividend | $0.82 |
|---|---|
| Dividend Yield | 3.39% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $150.02M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 412 |
| Inception Date | Dec 14, 2025 |
| 50-Day MA | $24.34 |
|---|---|
| 200-Day MA | $24.88 |
| RSI | 40.09 |
| Stochastic %K | 79.63 |
| Stochastic %D | 58.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TABD at a Glance
Transamerica Bond Active ETF (TABD) is a fixed income ETF from Transamerica, launched in December 2025. It manages $150.02M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 412 positions. The largest are Federal National Mortgage Association 5.5% (FNCL.5.5 10.11, 2.75%), United States Treasury Bills 0% (B.0 11.27.26, 2.05%) and United States Treasury Notes 4.125% (T.4.125 07.31.28, 1.56%). The top 10 holdings make up 12.8% of the fund.
It pays distributions yielding 3.39% at the Oct 16, 2026 close, $0.82 per share over the trailing 12 months.
Frequently Asked Questions About Transamerica Bond Active ETF
What is the current price of TABD?
The latest TABD price is $24.08 (Oct 16, 2026 close). The 52-week range is $23.75–$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 Income ETFs in the ETF Screener.
Does TABD pay dividends?
Yes, TABD pays a 3.39% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TABD?
As of Oct 4, 2026, TABD's largest holdings are Federal National Mortgage Association 5.5% (2.8%), United States Treasury Bills 0% (2.1%), United States Treasury Notes 4.125% (1.6%) (combined weight: 6.4%). The fund holds 412 total positions. View the complete portfolio breakdown in the Holdings section.
How does TABD compare to similar ETFs?
Compare TABD (0.39% expense ratio, $150M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.