Total Holdings
404
Portfolio diversification across 404 positions
TABD
(NYSEARCA)Transamerica Bond Active ETF
$25.04-- (--)
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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
$66.80M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Transamerica
NYSEARCA
Top 21 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 4.11 | Federal National Mortgage Association 5.5% | Stock | 3.19% |
| 2 | T T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 1.48% |
| 3 | F FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | Stock | 1.18% |
| 4 | F FNCL.2 4.13 | Federal National Mortgage Association 2% | Stock | 1.15% |
| 5 | T T.1.125 02.29.28 | United States Treasury Notes 1.125% | Stock | 1.10% |
| 6 | T T.2.75 02.15.28 | United States Treasury Notes 2.75% | Stock | 0.98% |
| 7 | T T.4.125 07.31.28 | United States Treasury Notes 4.125% | Stock | 0.96% |
| 8 | O OBX.2026-NQM1 A1 | OBX 2026-NQM1 TRUST 4.846% | Stock | 0.93% |
| 9 | P PLMRS.2019-1A CR2 | PALMER SQUARE CLO 2019-1 LTD 5.45253% | Stock | 0.89% |
| 10 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 0.87% |
| 11 | W WIT.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 0.87% |
| 12 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 0.86% |
| 13 | F FN.FA2839 | Fnma Pass-Thru I 2.5% | Stock | 0.85% |
| 14 | C CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | Stock | 0.83% |
| 15 | F FN.MA5528 | Federal National Mortgage Association 4% | Stock | 0.77% |
| 16 | G GMREV.2021-1 A | Gm Financial Revolving Receivables Trust 2021-1 1.17% | Stock | 0.76% |
| 17 | B BX.2025-ARIA A | BX TRUST 2025-ARIA 5.03106% | Stock | 0.71% |
| 18 | T T.3 11.15.45 | United States Treasury Bonds 3% | Stock | 0.70% |
| 19 | W WLAKE.2026-1A C | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.37% | Stock | 0.69% |
| 20 | V VBTEL.2026-1A C2 | Vb-S1 Issuer Llc 2016-1 4.693% | Stock | 0.69% |
| 21 | H HY.2025-SPRL A | Hudson Yards 2025-Sprl Mortgage Trust 5.46684% | Stock | 0.66% |
Frequently Asked Questions About Transamerica Bond Active ETF Holdings
What are the top holdings in TABD?
Transamerica Bond Active ETF (TABD) holds 404 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 404 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.