Total Holdings
400
Portfolio diversification across 400 positions
TABD
(NYSEARCA)Transamerica Bond Active ETF
$24.67-- (--)
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TABD ETF Holdings: Transamerica Bond Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$147.69M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Transamerica
NYSEARCA
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | Stock | 2.98% |
| 2 | B B.0 09.01.26 | United States Treasury Bills 0% | Stock | 1.08% |
| 3 | F FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | Stock | 1.08% |
| 4 | F FNCL.2 8.13 | Federal National Mortgage Association 2% | Stock | 1.06% |
| 5 | B B.0 08.27.26 | United States Treasury Bills 0% | Stock | 1.06% |
| 6 | B B.0 09.24.26 | United States Treasury Bills 0% | Stock | 0.97% |
| 7 | F FNCL.6 8.11 | Federal National Mortgage Association 6% | Stock | 0.90% |
| 8 | F FR.RQ0118 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.86% |
| 9 | P PLMRS.2019-1A CR2 | PALMER SQUARE CLO 2019-1 LTD 5.44634% | Stock | 0.85% |
| 10 | O OBX.2026-NQM1 A1 | OBX 2026-NQM1 TRUST 4.846% | Stock | 0.83% |
| 11 | T T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 0.79% |
| 12 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 0.79% |
| 13 | F FN.FA2839 | Fnma Pass-Thru I 2.5% | Stock | 0.76% |
| 14 | C CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | Stock | 0.74% |
| 15 | G GMREV.2021-1 A | Gm Financial Revolving Receivables Trust 2021-1 1.17% | Stock | 0.73% |
| 16 | F FN.MA5528 | Federal National Mortgage Association 4% | Stock | 0.70% |
| 17 | T T.4.125 07.31.28 | United States Treasury Notes 4.125% | Stock | 0.67% |
| 18 | B BX.2025-ARIA A | BX TRUST 2025-ARIA 5.03106% | Stock | 0.66% |
| 19 | W WLAKE.2026-1A C | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.37% | Stock | 0.65% |
| 20 | V VBTEL.2026-1A C2 | Vb-S1 Issuer Llc 2016-1 4.693% | Stock | 0.65% |
Frequently Asked Questions About Transamerica Bond Active ETF Holdings
What are the top holdings in TABD?
Transamerica Bond Active ETF (TABD) holds 400 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TABD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TABD's holdings table to analyze concentration risk.
What is TABD's sector allocation?
The Sector Allocation chart shows how TABD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TABD invest in?
TABD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TABD ETF?
TABD's diversification can be assessed by reviewing its 400 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.