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About Transamerica Bond Active ETF
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Inception date
Dec 15, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Transamerica Asset Management, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US9009348528
TABD is structured as a broad fixed income fund that allocates primarily to bonds and bond-like instruments across government, corporate, securitized, and structured credit markets. The portfolio emphasizes investment grade securities, while allowing limited exposure to below-investment-grade debt, emerging markets, and non-US issuers. Duration is not managed to a specific target, giving the portfolio flexibility to adjust interest rate sensitivity across market environments. Derivatives may be used selectively to manage exposure, adjust duration, or alter risk characteristics. Portfolio positioning is informed by a combination of macroeconomic assessment and security-level analysis, with flexibility across sectors, maturities, and credit profiles in pursuit of total return through income and capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate40.70%
Securitized31.78%
Government25.78%
Cash1.73%
Stock breakdown by region
North America87.07%
Europe9.12%
Africa1.23%
Latin America1.21%
Middle East1.20%
Asia0.17%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TABD invests in bonds. The fund's major sectors are Corporate, with 40.70% stocks, and Securitized, with 31.78% of the basket. The assets are mostly located in the North America region.
TABD last dividends amounted to 0.07 USD. The month before, the issuer paid 0.04 USD in dividends, which shows a 45.71% increase.
TABD assets under management is 26.36 M USD. It's fallen 0.19% over the last month.
TABD fund flows account for −2.21 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TABD pays dividends to its holders with the dividend yield of 2.60%. The last dividend (Jan 30, 2026) amounted to 0.07 USD. The dividends are paid monthly.
TABD shares are issued by Aegon Ltd. under the brand Transamerica. The ETF was launched on Dec 15, 2025, and its management style is Active.
TABD expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
TABD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TABD invests in bonds.
TABD price has fallen by −0.14% over the last month, and its yearly performance shows a 0.26% increase. See more dynamics on TABD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a 0.06% increase in three-month performance and has increased by 0.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a 0.06% increase in three-month performance and has increased by 0.06% in a year.
TABD trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.