TABD
Transamerica Bond Active ETF
1W: -0.5%
1M: -2.8%
3M: -4.6%
YTD: -4.8%
$23.82
-0.02 (-0.08%)
Weekly Expected Move ±0.8%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$60M
Holdings408
Top 10 Wt14.9%
Volume5,659
Avg Volume5,768
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-16
Sector Allocation
Other
99.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FANNIE MAE POOL 5.5 25OCT53 TBA | — | 3.16% | $4.7M | — |
| 2 | UNITED STS TREAS BILLS 0.0 27NOV26 | — | 2.34% | $3.5M | — |
| 3 | UNITED STATES TREAS N 4.125 31JUL28 | — | 1.79% | $2.7M | — |
| 4 | FANNIE MAE POOL 6.0 25OCT52 TBA | — | 1.45% | $2.2M | — |
| 5 | FANNIE MAE OR FREDD 2.5 25OCT53 TBA | — | 1.13% | $1.7M | — |
| 6 | FANNIE MAE OR FREDD 2.0 25OCT52 TBA | — | 1.11% | $1.7M | — |
| 7 | UNITED STS TREAS BILLS 0.0 24DEC26 | — | 1.06% | $1.6M | — |
| 8 | RANGER FDG CO LLC DISC 0.0 02DEC26 | — | 0.99% | $1.5M | — |
| 9 | PALMER SQUAR 5.55582 14AUG38 144A F | — | 0.93% | $1.4M | — |
| 10 | FEDERAL HOME LN RQ0118 5.0 01MAY56 | — | 0.90% | $1.3M | — |
Recent Holding Changes
No recent changes