Transamerica Bond Active ETFTABD

TransamericaBonds & CashOther Bonds#495 of 786 by YTD

$24.33

+0.2% last session

+0.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026TABDS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.1%	−0.1%	+0.2%	—	—	—	+0.5%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $160M
Expense ratio: 0.57%
Distribution yield: 3.8%
NAV: $24.27
Volume: 46K
Avg. volume 30D: 16K
High today: $24.33
Low today: $24.30
Previous close: $24.29
52-week high: $25.57
52-week low: $23.75
Our risk indicator: 2/5

TABD in One Breath

TABD Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$46.1M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.8M

#6RSBTReturn Stacked+5.1%$158M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#44TABDTransamerica+0.2%$160M

End-of-day Nov 7, 2026 · 81 Other bonds ETFs by YTD

$10,000 in TABD

$10,000 in TABD became

$10,050

In the S&P 500 (VOO)

$10,954

Total return, dividends in · Dec 16, 2025 – Nov 6, 2026 · S&P 500 uses VOO

TABD’s Top Holdings

Today

FANNIE MAE POOFannie Mae Pool 5.5 25dec52 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%

Transamerica TABD · 415 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What TABD Holds

Today

All holdings100.0%

FANNIE MAE 3.1 · UNITED STS 2.2 · FANNIE MAE 1.4 · FANNIE MAE 1.1 · FANNIE MAE 1.1 · UNITED STS 1.0 · UNITED STA

Transamerica TABD · share of the fund · as of Nov 6, 2026

Fannie’s Share of TABD

Today

3.1%

$31 of every $1,000 in TABD is Fannie

Fannie held by TABD

$4.9M

Transamerica TABD · each square = $10 of $1,000 · as of Nov 6, 2026

TABD’s Share of Other Bonds ETFs

Today

0.1%

of the $109B in 92 Other bonds ETFs

TABD$160M0.1%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$80.2B73.7%

Other bonds ETF AUM · Nov 7, 2026

TABD Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

TABD$0.57

PYLD$0.66

Expense ratio · Other bonds peers · Nov 7, 2026

Inside TABD

100 holdings · as of Nov 6, 2026

TABD

Transamerica Bond Active ETF

Today

All holdings100.0%Fannie MAE3.1%United STS2.2%86 more holdings83.2% of the fund

All holdings100.0%94 more holdings90.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Fannie MAE Pool 5.5 25dec52 TBA	3.07%
2	—	United STS Treas Bills 0.0 27nov26	2.23%
3	—	Fannie MAE Pool 6.0 25dec52 TBA	1.40%
4	—	Fannie MAE OR Fredd 2.5 25dec52 TBA	1.11%
5	—	Fannie MAE OR Fredd 2.0 25dec52 TBA	1.08%
6	—	United STS Treas Bills 0.0 24dec26	1.01%
7	—	United States Treas N 4.625 15aug36	0.96%
8	—	Ranger FDG LLC 0.0 02dec26 144a	0.94%
9	—	Palmer Squar 5.55582 14aug38 144a F	0.88%
10	—	Federal Home LN Rq0118 5.0 01may56	0.87%

See all 415 holdings ↓

Transamerica TABD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 21.2%

All TABD Holdings

415 holdings · as of Nov 6, 2026

TABD

TABD’s Holdings

Today

#
1	—Fannie MAE Pool 5.5 25dec52 TBA	3.07%	$306.58	$4.9M
2	—United STS Treas Bills 0.0 27nov26	2.23%	$222.68	$3.5M
3	—Fannie MAE Pool 6.0 25dec52 TBA	1.40%	$139.74	$2.2M
4	—Fannie MAE OR Fredd 2.5 25dec52 TBA	1.11%	$111.02	$1.8M
5	—Fannie MAE OR Fredd 2.0 25dec52 TBA	1.08%	$108.50	$1.7M
6	—United STS Treas Bills 0.0 24dec26	1.01%	$100.84	$1.6M
7	—United States Treas N 4.625 15aug36	0.96%	$96.07	$1.5M
8	—Ranger FDG LLC 0.0 02dec26 144a	0.94%	$94.31	$1.5M
9	—Palmer Squar 5.55582 14aug38 144a F	0.88%	$88.04	$1.4M
10	—Federal Home LN Rq0118 5.0 01may56	0.87%	$87.18	$1.4M
11	—United States Treas NTS 5.0 30sep31	0.86%	$85.87	$1.4M
12	—Emerson Elec -disc 0.0 12jan27	0.81%	$81.35	$1.3M
13	—OBX 2026-NQM 4.846 25NOV65 144A FRN	0.81%	$80.91	$1.3M
14	—United States Treas BD 4.75 15feb56	0.81%	$80.81	$1.3M
15	—Federal Natl MTG Fa2839 2.5 01jul52	0.77%	$77.03	$1.2M

Transamerica TABD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TABD

Transamerica Bond Active ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	0.0%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+4.4%	+0.4%	$6.9B
TABD	TransamericaThis fundRead Desk	0.57%	+0.2%	new	$160M

Other bonds peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TABD head to head with PYLD →

PYLD vs TABD

YTD

PYLDPIMCO · Other bondsTABDTransamerica · Other bonds

Year to date

+1.0%

+0.2%

PYLD wins+0.8 pts

Past year

+2.3%

[…]

Level

Fee

0.66%

0.57%

TABD winslower fee

Yield

6.5%

3.8%

PYLD wins+2.7 pts

AUM

$16.7B

$160M

PYLD104.5× more

2–1PYLD wins

PIMCO PYLD and Transamerica TABD · year-to-date · as of Nov 7, 2026 · AUM not scored

TABD vs VOO

YTD

TABD · Transamerica Bond Active

+0.2%

VOO · S&P 500

+8.7%

Gap

8.5 pts

Transamerica TABD and Vanguard VOO · YTD total return · as of Nov 7, 2026

TABD vs Its Peer Average

YTD

TABDAvsBPeer average

1D+0.2%0.0%

1M+2.1%+1.0%

3M−0.1%−0.7%

YTD+0.2%+1.6%

1Y[…]+2.1%

3Y[…]+21.8%

5Y[…]+6.7%

3–1TABD wins

91 Other bonds peers · each row scaled to its leader

The Details

TABD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.0%

52-week range

$24.33

$23.75−4.8% from the high$25.57

Transamerica TABD · past-year price moves · as of Nov 7, 2026

TABD

Fund Facts

Today

2025launched Dec 15

Tracks[…]

Exchange · CUSIPAMEX · 900934852

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Transamerica TABD · fund facts · as of Nov 7, 2026

TABD

Payouts by Year

$0.0997per share, Oct 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 30, 2026

11 payouts added up$0.92 a share

Transamerica TABD · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.27

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 30, 2026	$0.0997
Sep 25, 2026	Sep 30, 2026	$0.0958
Aug 26, 2026	Aug 31, 2026	$0.0907
Jul 28, 2026	Jul 31, 2026	$0.11
Jun 25, 2026	Jun 30, 2026	$0.10
May 26, 2026	May 29, 2026	$0.0749
Apr 29, 2026	Apr 30, 2026	$0.10
Mar 24, 2026	Mar 27, 2026	$0.0872
Feb 24, 2026	Feb 27, 2026	$0.0480
Jan 27, 2026	Jan 30, 2026	$0.0707
Dec 30, 2025	Dec 31, 2025	$0.0384

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