PYLD vs TABD
YTDYear to date
PYLD wins+1.0 pt
Past year
Level
Fee
TABD winslower fee
Yield
PYLD wins+2.7 pts
AUM
PYLD104.6× more
2–1PYLD wins
PYLD and TABD · year-to-date · as of Nov 6, 2026 · AUM not scored
TABD vs S&P 500
YTD$24.29 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+2.2%−0.5%0.0%———+0.3%
Peer average−0.1%+1.1%−0.8%+1.5%+1.9%+22.4%+6.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Transamerica TABD and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TABD’s Holdings
TodayFANNIE MAE POOFannie Mae Pool 5.5 25nov53 Tba3.1%UNITED STS T2.2%FANNIE MAE P1.4%FANNIE MAE O1.1%FANNIE MAE O1.1%UNITED STS T1.0%UNITED STATE1.0%RANGER FDG C0.9%PALMER SQUAR0.9%FEDERAL HOME0.9%UNITED STATE0.9%EMERSON ELEC0.8%OBX 2026-NQM0.8%UNITED STATE0.8%FEDERAL NATL0.8%WESTLAKE AUT0.8%CSMC 2020-RP0.7%FEDERAL NATL0.7%BX TR 2025-A0.7%WESTLAKE AUT0.7%CROSS 2026-N0.7%VB-S1 ISSUER0.7%
FANNIE MAE POOFannie Mae Pool 5.5 25nov53 Tba3.1%UNITED STS T2.2%FANNIE MAE P1.4%FANNIE MAE O1.1%FANNIE MAE O1.1%UNITED STS T1.0%UNITED STATE1.0%RANGER FDG C0.9%PALMER SQUAR0.9%FEDERAL HOME0.9%UNITED STATE0.9%EMERSON ELEC0.8%
Transamerica TABD · 100 holdings · tile size = share of the fund · as of Nov 5, 2026
All 92 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.1% | −0.1% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.2% | +0.2% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +3.2% | +3.2% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.2% | +1.2% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.7% | +0.7% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.1% | −0.1% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.2% | +0.2% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 6, 2026
TABD Payouts by Year
2YLatest payout, Oct 2026
$0.10
a share · every month
3.8% yield
3.8% yield
2 years added up
$0.92 a share
$0.92 a share
Transamerica TABD · per-share distributions by ex-date · 2025–2026
TABD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | −0.1% | +0.5% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.3% | +0.2% | +0.6% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | −3.5% | +3.2% | +0.6% | $7.1B | |
| 6 | TABD | Transamerica Bond Active ETFThis fund | 0.57% | 3.8% | +0.1% | 0.0% | new | $159M |
#55 of 81 this year · #62 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
TABD and its peer group · total return · as of Nov 6, 2026
Cards for This View
TABD’s Top 10 Holdings
Today13.6%of TABD sits in these 10
1FANNIEFannie Mae Pool 5.5 25nov53 Tba3.07%
2UNITEDUnited Sts Treas Bills 0.0 27nov262.23%
3FANNIEFannie Mae Pool 6.0 25nov52 Tba1.40%
4FANNIEFannie Mae Or Fredd 2.5 25dec52 Tba1.11%
5FANNIEFannie Mae Or Fredd 2.0 25dec52 Tba1.08%
6UNITEDUnited Sts Treas Bills 0.0 24dec261.01%
7UNITEDUnited States Treas N 4.625 15aug360.96%
8RANGERRanger Fdg Llc 0.0 02dec26 144a0.94%
9PALMERPalmer Squar 5.55582 14aug38 144a F0.88%
10FEDERAFederal Home Ln Rq0118 5.0 01may560.87%
Transamerica TABD · weight in the fund · as of Nov 5, 2026
TABD’s Holdings
TodayFANNIE MAE POOFannie Mae Pool 5.5 25nov53 Tba3.1%UNITED STS T2.2%FANNIE MAE P1.4%FANNIE MAE O1.1%FANNIE MAE O1.1%UNITED STS T1.0%UNITED STATE1.0%RANGER FDG C0.9%PALMER SQUAR0.9%FEDERAL HOME0.9%UNITED STATE0.9%EMERSON ELEC0.8%OBX 2026-NQM0.8%UNITED STATE0.8%FEDERAL NATL0.8%WESTLAKE AUT0.8%CSMC 2020-RP0.7%FEDERAL NATL0.7%BX TR 2025-A0.7%WESTLAKE AUT0.7%CROSS 2026-N0.7%VB-S1 ISSUER0.7%
FANNIE MAE POOFannie Mae Pool 5.5 25nov53 Tba3.1%UNITED STS T2.2%FANNIE MAE P1.4%FANNIE MAE O1.1%FANNIE MAE O1.1%UNITED STS T1.0%UNITED STATE1.0%RANGER FDG C0.9%PALMER SQUAR0.9%FEDERAL HOME0.9%UNITED STATE0.9%EMERSON ELEC0.8%
Transamerica TABD · 100 holdings · tile size = share of the fund · as of Nov 5, 2026
TABD vs Peer Average
YTDTABDAvsBPeer average
1D+0.1%−0.1%
1M+2.2%+1.1%
3M−0.5%−0.8%
YTD0.0%+1.5%
1Y[…]+1.9%
3Y[…]+22.4%
5Y[…]+6.6%
3–1TABD wins
91 Other bonds peers · each row scaled to its leader