TABD Holdings
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
ETF-Level Metrics
AUM$60M
Holdings—
Top 10 Wt—%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 408 | 99.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 408 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FANNIE MAE POOL 5.5 25OCT53 TBA Private | — | 3.16% | $4.7M | — | — | — | — |
| 2 | UNITED STS TREAS BILLS 0.0 27NOV26 Private | — | 2.34% | $3.5M | — | — | — | — |
| 3 | UNITED STATES TREAS N 4.125 31JUL28 Private | — | 1.79% | $2.7M | — | — | — | — |
| 4 | FANNIE MAE POOL 6.0 25OCT52 TBA Private | — | 1.45% | $2.2M | — | — | — | — |
| 5 | FANNIE MAE OR FREDD 2.5 25OCT53 TBA Private | — | 1.13% | $1.7M | — | — | — | — |
| 6 | FANNIE MAE OR FREDD 2.0 25OCT52 TBA Private | — | 1.11% | $1.7M | — | — | — | — |
| 7 | UNITED STS TREAS BILLS 0.0 24DEC26 Private | — | 1.06% | $1.6M | — | — | — | — |
| 8 | RANGER FDG CO LLC DISC 0.0 02DEC26 Private | — | 0.99% | $1.5M | — | — | — | — |
| 9 | PALMER SQUAR 5.55582 14AUG38 144A F Private | — | 0.93% | $1.4M | — | — | — | — |
| 10 | FEDERAL HOME LN RQ0118 5.0 01MAY56 Private | — | 0.90% | $1.3M | — | — | — | — |
| 11 | SUMITOMO MITSUI TR BK S 0.0 06OCT26 Private | — | 0.87% | $1.3M | — | — | — | — |
| 12 | OBX 2026-NQM 4.846 25NOV65 144A FRN Private | — | 0.86% | $1.3M | — | — | — | — |
| 13 | UNITED STATES TREAS BD 4.75 15FEB56 Private | — | 0.81% | $1.2M | — | — | — | — |
| 14 | FEDERAL NATL MTG FA2839 2.5 01JUL52 Private | — | 0.79% | $1.2M | — | — | — | — |
| 15 | WESTLAKE AUTOMOBI 4.64 15MAR30 144A Private | — | 0.79% | $1.2M | — | — | — | — |
| 16 | CSMC 2020-RPL4 2.0 25JAN60 144A FRN Private | — | 0.77% | $1.2M | — | — | — | — |
| 17 | UNITED STATES TREAS N 3.875 31MAR28 Private | — | 0.74% | $1.1M | — | — | — | — |
| 18 | FEDERAL NATL MTG MA5528 4.0 01NOV54 Private | — | 0.72% | $1.1M | — | — | — | — |
| 19 | WESTLAKE AUTOMOBI 4.37 16JUN31 144A Private | — | 0.72% | $1.1M | — | — | — | — |
| 20 | BX TR 2025-A 5.19876 13DEC42 144A F Private | — | 0.71% | $1.1M | — | — | — | — |
| 21 | BX TR 2026-SU 5.15 15OCT51 144A FRN Private | — | 0.70% | $1.1M | — | — | — | — |
| 22 | VB-S1 ISSUER LLC 4.693 15MAR56 144A Private | — | 0.69% | $1.0M | — | — | — | — |
| 23 | UNITED STATES TREAS N 3.625 31MAY28 Private | — | 0.69% | $1.0M | — | — | — | — |
| 24 | CROSS 2026-NQM11 6.265 25SEP71 144A Private | — | 0.67% | $1.0M | — | — | — | — |
| 25 | HUDSON YDS 2 5.64907 13JAN40 144A F Private | — | 0.67% | $1.0M | — | — | — | — |
| 26 | ICG US CLO 2 5.22921 20OCT34 144A F Private | — | 0.67% | $1.0M | — | — | — | — |
| 27 | AVIS BUDGET RENT 5.36 20JUN30 144A Private | — | 0.66% | $996,089 | — | — | — | — |
| 28 | OBX 2026-NQM 6.015 25AUG66 144A FRN Private | — | 0.66% | $993,696 | — | — | — | — |
| 29 | OBX 2026-NQM 4.652 25JAN66 144A FRN Private | — | 0.66% | $989,349 | — | — | — | — |
| 30 | HERTZ VEH FING II 4.89 25MAY32 144A Private | — | 0.63% | $947,270 | — | — | — | — |
| 31 | GCAT 2026-NQ 5.449 25FEB71 144A FRN Private | — | 0.63% | $937,796 | — | — | — | — |
| 32 | UNITED STATES TREAS B 2.875 15AUG45 Private | — | 0.60% | $903,101 | — | — | — | — |
| 33 | VEGAS TR 2024-T 5.5183 10NOV39 144A Private | — | 0.60% | $893,731 | — | — | — | — |
| 34 | FEDERAL HOME LN RQ0039 5.0 01AUG55 Private | — | 0.59% | $889,750 | — | — | — | — |
| 35 | METRONET INFRASTRU 5.4 20AUG55 144A Private | — | 0.59% | $880,523 | — | — | — | — |
| 36 | UNITED STATES TREAS N 3.875 15AUG33 Private | — | 0.58% | $868,817 | — | — | — | — |
| 37 | UNITED STATES TREAS N 4.625 15AUG36 Private | — | 0.55% | $820,853 | — | — | — | — |
| 38 | CHI COML MTG 5.1022 13DEC40 144A FR Private | — | 0.55% | $819,468 | — | — | — | — |
| 39 | NEW RESIDENTIA 3.5 25DEC57 144A FRN Private | — | 0.53% | $793,348 | — | — | — | — |
| 40 | UNITED STATES TREAS B 1.875 15FEB51 Private | — | 0.52% | $781,641 | — | — | — | — |
| 41 | FEDERAL NATL MTG FA3397 5.5 01OCT55 Private | — | 0.52% | $779,875 | — | — | — | — |
| 42 | GCAT 2025-NQ 4.935 25OCT70 144A FRN Private | — | 0.52% | $778,484 | — | — | — | — |
| 43 | VANTAGE DATA CTR 5.132 15AUG55 144A Private | — | 0.51% | $763,698 | — | — | — | — |
| 44 | UNITED STS TREAS BILLS 0.0 03DEC26 Private | — | 0.51% | $760,566 | — | — | — | — |
| 45 | CROSS 2026-N 5.458 25JUN71 144A FRN Private | — | 0.51% | $760,060 | — | — | — | — |
| 46 | CROSS 2026-N 5.094 25MAR71 144A FRN Private | — | 0.50% | $745,397 | — | — | — | — |
| 47 | LIGHTPATH FIBER 5.597 25MAR56 144A Private | — | 0.49% | $741,680 | — | — | — | — |
| 48 | DATABANK ISSUER 5.811 25FEB56 144A Private | — | 0.48% | $726,146 | — | — | — | — |
| 49 | GCAT 2026-NQM3 0.0 25APR71 144A FRN Private | — | 0.48% | $715,213 | — | — | — | — |
| 50 | UBS GROUP AG 5.714 11SEP34 144A FRN Private | — | 0.48% | $713,434 | — | — | — | — |