IDITX
Transamerica Bond A
1W: +0.2%
1M: -1.2%
3M: -0.9%
YTD: -0.4%
1Y: +3.5%
3Y: +8.6%
5Y: -1.8%
$8.01
-0.06 (-0.74%)
ETF-Level Metrics
AUM$2.4B
Holdings—
Top 10 Wt—%
Beta0.93
% 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 | 578 | 105.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 578 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Private | — | 2.57% | $61.9M | 61,224,000 | — | — | — |
| 2 | UMBS, TBA Private | — | 2.06% | $49.5M | 61,000,000 | — | — | — |
| 3 | United States Treasury Bond | — | 1.18% | $28.4M | 30,124,000 | — | — | — |
| 4 | United States Treasury Bond | — | 1.17% | $28.1M | 56,572,000 | — | — | — |
| 5 | UMBS, TBA Private | — | 1.11% | $26.6M | 31,316,000 | — | — | — |
| 6 | United States Treasury Bond | — | 1.10% | $26.5M | 25,980,000 | — | — | — |
| 7 | United States Treasury Bond | — | 1.09% | $26.2M | 35,044,000 | — | — | — |
| 8 | MUFG SECURITIES CA Private | — | 0.99% | $23.8M | 24,000,000 | — | — | — |
| 9 | Fixed Income Clearing Corp Private | — | 0.98% | $23.5M | 23,509,651 | — | — | — |
| 10 | United States Treasury Bond | — | 0.96% | $23.0M | 24,995,000 | — | — | — |
| 11 | United States Treasury Bond | — | 0.92% | $22.1M | 22,469,000 | — | — | — |
| 12 | United States Treasury Bond | — | 0.91% | $21.8M | 29,138,000 | — | — | — |
| 13 | LEXINGTON PARKER CAPITAL Private | — | 0.87% | $21.0M | 21,000,000 | — | — | — |
| 14 | United States Treasury Bond | — | 0.87% | $20.9M | 26,674,000 | — | — | — |
| 15 | United States Treasury Bond | — | 0.79% | $19.1M | 28,979,000 | — | — | — |
| 16 | VERSAILLES COM PAPER LLC Private | — | 0.79% | $18.9M | 19,000,000 | — | — | — |
| 17 | United States Treasury Bond | — | 0.76% | $18.4M | 19,707,500 | — | — | — |
| 18 | United States Treasury Bond | — | 0.70% | $16.7M | 17,961,000 | — | — | — |
| 19 | First National Master Note Trust Bond | — | 0.60% | $14.5M | 14,450,000 | — | — | — |
| 20 | United States Treasury Bond | — | 0.59% | $14.2M | 14,313,000 | — | — | — |
| 21 | Freddie Mac Private | — | 0.56% | $13.6M | 13,399,652 | — | — | — |
| 22 | United States Treasury Bond | — | 0.54% | $13.1M | 12,999,000 | — | — | — |
| 23 | United States Treasury Bond | — | 0.53% | $12.8M | 14,399,400 | — | — | — |
| 24 | United States Treasury Bond | — | 0.53% | $12.7M | 20,949,000 | — | — | — |
| 25 | Westlake Automobile Receivables Trust Private | — | 0.52% | $12.5M | 12,500,000 | — | — | — |
| 26 | ANGLESEA FUNDING LLC Private | — | 0.51% | $12.2M | 12,250,000 | — | — | — |
| 27 | United States Treasury Bond | — | 0.51% | $12.2M | 12,164,000 | — | — | — |
| 28 | VEGAS Trust Private | — | 0.48% | $11.5M | 11,400,000 | — | — | — |
| 29 | United States Treasury Bond | — | 0.46% | $11.0M | 11,133,000 | — | — | — |
| 30 | United States Treasury Bond | — | 0.46% | $10.9M | 10,690,000 | — | — | — |
| 31 | Capital Automotive Reit Private | — | 0.45% | $10.9M | 11,164,300 | — | — | — |
| 32 | United States Treasury Bond | — | 0.45% | $10.8M | 10,581,000 | — | — | — |
| 33 | United States Treasury Bond | — | 0.45% | $10.7M | 10,627,000 | — | — | — |
| 34 | Atlantic Asset Securitization LLC Private | — | 0.43% | $10.5M | 10,550,000 | — | — | — |
| 35 | Fannie Mae Private | — | 0.43% | $10.3M | 10,297,913 | — | — | — |
| 36 | United States Treasury Bond | — | 0.42% | $10.2M | 14,038,000 | — | — | — |
| 37 | OZLM Ltd Private | — | 0.42% | $10.0M | 10,000,000 | — | — | — |
| 38 | United States Treasury Bond | — | 0.41% | $9.9M | 9,862,000 | — | — | — |
| 39 | Bedford Row Funding Corp Private | — | 0.41% | $9.9M | 10,000,000 | — | — | — |
| 40 | COLT Funding LLC Private | — | 0.40% | $9.6M | 9,555,375 | — | — | — |
| 41 | MetroNet Infrastructure Issuer LLC Private | — | 0.40% | $9.5M | 9,400,000 | — | — | — |
| 42 | BANK OF AMERICA CORP Private | — | 0.39% | $9.4M | 8,985,000 | — | — | — |
| 43 | Fannie Mae Private | — | 0.39% | $9.3M | 9,086,747 | — | — | — |
| 44 | MORGAN STANLEY Private | — | 0.38% | $9.2M | 8,830,000 | — | — | — |
| 45 | United States Treasury Bond | — | 0.38% | $9.2M | 10,570,000 | — | — | — |
| 46 | GCAT Private | — | 0.38% | $9.2M | 9,200,000 | — | — | — |
| 47 | United States Treasury Bond | — | 0.38% | $9.2M | 11,296,867 | — | — | — |
| 48 | United States Treasury Bond | — | 0.37% | $9.0M | 12,316,000 | — | — | — |
| 49 | JPMORGAN CHASE & CO Private | — | 0.37% | $8.9M | 8,726,000 | — | — | — |
| 50 | GTA FUNDING LLC Private | — | 0.36% | $8.7M | 8,700,000 | — | — | — |