Total Holdings
412
As of Oct 4, 2026
Transamerica Bond Active ETF
TABDNYSEARCATransamericaFixed Income
$24.08Today:- (-)
As of Oct 15, 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 Holdings: Transamerica Bond Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.8%
Share of fund assets
Assets (AUM)
$150.02M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Top 20 of 412 TABD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 2.75% |
| 2 | B.0 11.27.26 | United States Treasury Bills 0% | Stock | 2.05% |
| 3 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | Stock | 1.56% |
| 4 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 1.26% |
| 5 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | Stock | 0.99% |
| 6 | FNCL.2 10.13 | Federal National Mortgage Association 2% | Stock | 0.97% |
| 7 | B.0 12.24.26 | United States Treasury Bills 0% | Stock | 0.93% |
| 8 | PLMRS.2019-1A CR2 | PALMER SQUARE CLO 2019-1 LTD 5.55582% | Stock | 0.81% |
| 9 | FR.RQ0118 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.78% |
| 10 | OBX.2026-NQM1 A1 | OBX 2026-NQM1 TRUST 4.846% | Stock | 0.75% |
| 11 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 0.70% |
| 12 | FN.FA2839 | Fnma Pass-Thru I 2.5% | Stock | 0.69% |
| 13 | WLAKE.2026-3A A3 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-3 4.64% | Stock | 0.69% |
| 14 | CSMC.2020-RPL4 A1 | CSMC 2020-RPL4 2% | Stock | 0.67% |
| 15 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 0.65% |
| 16 | FN.MA5528 | Federal National Mortgage Association 4% | Stock | 0.63% |
| 17 | BX.2025-ARIA A | BX TRUST 2025-ARIA 5.19876% | Stock | 0.62% |
| 18 | WLAKE.2026-1A C | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.37% | Stock | 0.62% |
| 19 | VBTEL.2026-1A C2 | Vb-S1 Issuer Llc 2016-1 4.693% | Stock | 0.61% |
| 20 | BX.2026-SUMT A | BX 2026-SUMT A FRN 10/15/2051 | Stock | 0.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Transamerica Bond Active ETF Holdings
What are the top holdings in TABD?
As of Oct 4, 2026, Transamerica Bond Active ETF (TABD) holds 412 securities. The largest are Federal National Mortgage Association 5.5% (2.75%), United States Treasury Bills 0% (2.05%), United States Treasury Notes 4.125% (1.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TABD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.8% of TABD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 412 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.