Total Holdings
393
Portfolio diversification across 393 positions
TABD
(NYSEARCA)Transamerica Bond Active ETF
$25.03-- (--)
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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
$149.78M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Transamerica
NYSEARCA
Top 19 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 7.11 | Federal National Mortgage Association 5.5% | Stock | 3.06% |
| 2 | F FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | Stock | 1.12% |
| 3 | B B.0 09.01.26 | United States Treasury Bills 0% | Stock | 1.09% |
| 4 | F FNCL.2 7.13 | Federal National Mortgage Association 2% | Stock | 1.09% |
| 5 | B B.0 08.27.26 | United States Treasury Bills 0% | Stock | 1.07% |
| 6 | T T.3.625 05.31.28 | United States Treasury Notes 3.625% | Stock | 1.00% |
| 7 | T T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 0.96% |
| 8 | F FNCL.6 7.11 | Federal National Mortgage Association 6% | Stock | 0.92% |
| 9 | T T.4.125 07.31.28 | United States Treasury Notes 4.125% | Stock | 0.91% |
| 10 | F FR.RQ0118 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.90% |
| 11 | P PLMRS.2019-1A CR2 | PALMER SQUARE CLO 2019-1 LTD 5.44634% | Stock | 0.86% |
| 12 | O OBX.2026-NQM1 A1 | OBX 2026-NQM1 TRUST 4.846% | Stock | 0.86% |
| 13 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 0.83% |
| 14 | F FN.FA2839 | Fnma Pass-Thru I 2.5% | Stock | 0.80% |
| 15 | C CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | Stock | 0.78% |
| 16 | G GMREV.2021-1 A | Gm Financial Revolving Receivables Trust 2021-1 1.17% | Stock | 0.74% |
| 17 | F FN.MA5528 | Federal National Mortgage Association 4% | Stock | 0.73% |
| 18 | T T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 0.73% |
| 19 | B BX.2025-ARIA A | BX TRUST 2025-ARIA 5.03106% | Stock | 0.68% |
Frequently Asked Questions About Transamerica Bond Active ETF Holdings
What are the top holdings in TABD?
Transamerica Bond Active ETF (TABD) holds 393 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 393 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.