Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TABDS&P 500 · VOO
Transamerica Bond Active ETFTABD
$24.29
+0.1% last session
0.0% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $159M
- Expense ratio
- 0.57%
- Distribution yield
- 3.8%
- NAV
- $24.13
- Volume
- 11K
- Avg. volume 30D
- 16K
- High today
- $24.30
- Low today
- $24.26
- Previous close
- $24.26
- 52-week high
- $25.57
- 52-week low
- $23.75
- Our risk indicator
- 2/5
TABD in One Breath
TABD Among Other Bonds ETFs
YTDEnd-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD
$10,000 in TABD
5Y$10,000 in TABD became
$10,033
In the S&P 500 (VOO)
$10,922
Total return, dividends in · Dec 16, 2025 – Nov 5, 2026 · S&P 500 uses VOO
TABD’s Top 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 · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What TABD Holds
TodayAll 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 5, 2026
Fannie’s Share of TABD
Today3.1%
$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 5, 2026
TABD’s Share of Other Bonds ETFs
Today0.1%
of the $109B in 92 Other bonds ETFs
$159M0.1%
$16.7B15.3%
$11.6B10.7%
$80.1B73.8%
Other bonds ETF AUM · Nov 5, 2026
TABD Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside TABD
as of Nov 5, 2026TABD
Transamerica Bond Active ETF
TodayAll holdings100.0%Fannie MAE3.1%United STS2.2%86 more holdings83.1% of the fund
All holdings100.0%94 more holdings90.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Fannie MAE Pool 5.5 25nov53 TBA | 3.07% |
| 2 | — | United STS Treas Bills 0.0 27nov26 | 2.23% |
| 3 | — | Fannie MAE Pool 6.0 25nov52 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% |
Transamerica TABD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 21.2%
How It Compares
TABD
Transamerica Bond Active ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TABD head to head with PYLD →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
PIMCO PYLD and Transamerica TABD · year-to-date · as of Nov 6, 2026 · AUM not scored
TABD vs VOO
YTDTABD · Transamerica Bond Active
+0.0%
VOO · S&P 500
+8.4%
Gap
8.4 pts
Transamerica TABD and Vanguard VOO · YTD total return · as of Nov 6, 2026
TABD vs Its 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
The Details
TABD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.1%
52-week range
$24.29
$23.75−5.0% from the high$25.57
Transamerica TABD · past-year price moves · as of Nov 6, 2026
TABD
Fund Facts
Today2025launched Dec 15
Tracks[…]
Exchange · CUSIPAMEX · 900934852
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
Transamerica TABD · fund facts · as of Nov 6, 2026
TABD
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$24.13
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
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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