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Transamerica Bond Active ETF TABD

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Price alert · TABD

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24.18 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
24.09 × 100
Ask
24.34 × 100
24.09 Day range 24.18
23.75 52-week range 25.57
YTD
-3.90%
1 year
-3.70%
Open
24.19
Prev close
24.18
Mkt cap
60.54M
Vol
8
Avg vol
11.62K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.09
High
24.18

YTD chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jan 27, 2026Dividend: 0.0707
  • Feb 24, 2026Dividend: 0.048
  • Mar 24, 2026Dividend: 0.0872
  • Apr 29, 2026Dividend: 0.1009
  • May 26, 2026Dividend: 0.0749
  • Jun 25, 2026Dividend: 0.1028
  • Jul 28, 2026Dividend: 0.1066
  • Aug 26, 2026Dividend: 0.0907
  • Sep 25, 2026Dividend: 0.0958
  • Oct 27, 2026Dividend: 0.0997
Signals (27)
NameDateAgo
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 5, 20263 months ago
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 15, 20264 months ago
MACD: Buy SignalMay 27, 20265 months ago
MACD: Sell SignalApr 29, 20266 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 24, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 17, 20266 months ago
SMA: BullishApr 14, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
SMA: BearishMar 10, 20267 months ago

Newest 20 of 27.

Transamerica Bond Active ETF

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%

Top holdings

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

Sector weights

  • Corporate 40.11%
  • Securitized 33.98%
  • Government 23.06%
  • Cash & Others 2.85%

Country weights

  • 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 2026-11-03