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$16.9B
PYLD and TABD · year-to-date · as of Nov 12, 2026 · AUM not scored
−1.2% S&P 500 +11.9% Dec 31, 2025 Nov 12, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
−0.8% +0.5% −1.4% −1.2% — — — −0.9%
−0.5% +0.4% −1.6% +0.8% +0.7% +19.2% +5.5% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
Transamerica TABD and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
FANNIE MAE POO Fannie Mae Pool 5.5 25dec52 Tba 3.1%
UNITED STS T 2.2%
FANNIE MAE P 1.4%
FANNIE MAE O 1.1%
FANNIE MAE O 1.1%
UNITED STS T 1.0%
UNITED STATE 1.0%
RANGER FDG C 1.0%
PALMER SQUAR 0.9%
FEDERAL HOME 0.9%
UNITED STATE 0.9%
EMERSON ELEC 0.8%
OBX 2026-NQM 0.8%
UNITED STATE 0.8%
FEDERAL NATL 0.8%
WESTLAKE AUT 0.8%
CSMC 2020-RP 0.7%
FEDERAL NATL 0.7%
BX TR 2025-A 0.7%
WESTLAKE AUT 0.7%
CROSS 2026-N 0.7%
BX TR 2026-S 0.7%
FANNIE MAE POO Fannie Mae Pool 5.5 25dec52 Tba 3.1% UNITED STS T 2.2% FANNIE MAE P 1.4% FANNIE MAE O 1.1% FANNIE MAE O 1.1% UNITED STS T 1.0% UNITED STATE 1.0% RANGER FDG C 1.0% PALMER SQUAR 0.9% FEDERAL HOME 0.9% UNITED STATE 0.9% EMERSON ELEC 0.8%
Transamerica TABD · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
−1.4%
−1.4%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.1B
Convertible Bond
+6.0%
+6.0%
$6.9B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.7B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.1B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.9B
Transamerica Bond Active ETF
−0.8%
−1.2%
new
$159M
#54 of 80 this year · #63 cheapest of 92 · sorted by assets
TABD and its peer group · total return · as of Nov 12, 2026
2.24%
3 FANNIE Fannie Mae Pool 6.0 25dec52 Tba 1.40%
4 FANNIE Fannie Mae Or Fredd 2.5 25dec52 Tba 1.10%
5 FANNIE Fannie Mae Or Fredd 2.0 25dec52 Tba 1.08%
6 UNITED United Sts Treas Bills 0.0 24dec26 1.02%
7 UNITED United States Treas N 4.625 15aug36 0.96%
8 RANGER Ranger Fdg Llc 0.0 02dec26 144a 0.95%
9 PALMER Palmer Squar 5.55582 14aug38 144a F 0.89%
10 FEDERA Federal Home Ln Rq0118 5.0 01may56 0.87%
Transamerica TABD · weight in the fund · as of Nov 12, 2026
FANNIE MAE POO Fannie Mae Pool 5.5 25dec52 Tba 3.1% UNITED STS T 2.2% FANNIE MAE P 1.4% FANNIE MAE O 1.1% FANNIE MAE O 1.1% UNITED STS T 1.0% UNITED STATE 1.0% RANGER FDG C 1.0% PALMER SQUAR 0.9% FEDERAL HOME 0.9% UNITED STATE 0.9% EMERSON ELEC 0.8% OBX 2026-NQM 0.8% UNITED STATE 0.8% FEDERAL NATL 0.8% WESTLAKE AUT 0.8% CSMC 2020-RP 0.7% FEDERAL NATL 0.7% BX TR 2025-A 0.7% WESTLAKE AUT 0.7% CROSS 2026-N 0.7% BX TR 2026-S 0.7%
FANNIE MAE POO Fannie Mae Pool 5.5 25dec52 Tba 3.1% UNITED STS T 2.2% FANNIE MAE P 1.4% FANNIE MAE O 1.1% FANNIE MAE O 1.1% UNITED STS T 1.0%
Transamerica TABD · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
PYLD and TABD · year-to-date · as of Nov 12, 2026 · AUM not scored
TABD A vs B Peer average
1D −0.8% −0.5%
1M +0.5% +0.4%
3M −1.4% −1.6%
YTD −1.2% +0.8%
1Y […] +0.7%
3Y […] +19.2%
5Y […] +5.5%
2–2 level
91 Other bonds peers · each row scaled to its leader
UNITED STATE 1.0%
RANGER FDG C 1.0%
PALMER SQUAR 0.9%
FEDERAL HOME 0.9%
UNITED STATE 0.9%
EMERSON ELEC 0.8%