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Transamerica Bond Active ETF TABD

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24.18 USD +0.01 +0.04%

At close · Nov 2

24.18 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 24.09 × 100
Ask: 24.34 × 100

24.09 Day range 24.19

23.75 52-week range 25.57

YTD: -3.90%
1 year: -3.70%

Open: 24.19
Prev close: 24.17
Mkt cap: 60.79M
Vol: 1.15K
Avg vol: 11.61K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.09
High: 24.19

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Issuer: Transamerica
Asset class: Fixed Income
Expense ratio: 0.57%
Assets under management: $159.42M
NAV: 24.16
Holdings: 0
Inception: 2025-12-15
Top 10 weight: 13.72%

FANNIE MAE POOL 5.5 25NOV53 TBA 3.07%
UNITED STS TREAS BILLS 0.0 27NOV26 2.24%
FANNIE MAE POOL 6.0 25NOV52 TBA 1.40%
UNITED STATES TREAS N 4.625 15AUG36 1.11%
FANNIE MAE OR FREDD 2.5 25NOV53 TBA 1.11%
FANNIE MAE OR FREDD 2.0 25NOV52 TBA 1.08%
UNITED STS TREAS BILLS 0.0 24DEC26 1.01%
RANGER FDG CO LLC 0.0 02DEC26 144A 0.95%
PALMER SQUAR 5.55582 14AUG38 144A F 0.88%
FEDERAL HOME LN RQ0118 5.0 01MAY56 0.87%
UNITED STATES TREAS NTS 5.0 30SEP31 0.86%
EMERSON ELEC CO-DISC CO 0.0 12JAN27 0.82%
OBX 2026-NQM 4.846 25NOV65 144A FRN 0.81%
UNITED STATES TREAS BD 4.75 15FEB56 0.81%
FEDERAL NATL MTG FA2839 2.5 01JUL52 0.77%
WESTLAKE AUTOMOBI 4.64 15MAR30 144A 0.76%
CSMC 2020-RPL4 2.0 25JAN60 144A FRN 0.73%
FEDERAL NATL MTG MA5528 4.0 01NOV54 0.70%
BX TR 2025-A 5.03106 13DEC42 144A F 0.68%
WESTLAKE AUTOMOBI 4.37 16JUN31 144A 0.68%
CROSS 2026-N 4.699 25FEB61 144A FRN 0.67%
VB-S1 ISSUER LLC 4.693 15MAR56 144A 0.67%
BX TR 2026-SU 5.15 15OCT51 144A FRN 0.66%
HUDSON YDS 2 5.46684 13JAN40 144A F 0.64%
AVIS BUDGET RENT 5.36 20JUN30 144A 0.64%

United States 83.59%
Other 3.16%
Cayman Islands 2.29%
Mexico 1.86%
Canada 0.88%
Netherlands 0.81%
United Kingdom 0.77%
Colombia 0.68%
Ireland 0.67%
Luxembourg 0.59%
Uzbekistan 0.48%
Switzerland 0.42%

Updated 2026-11-02