Transamerica Bond Active ETFTABD

TransamericaBonds & CashOther Bonds#512 of 785 by YTD

$24.26

+0.4% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 16, 2025 – Nov 4, 2026TABDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.9%	−0.5%	−0.1%	—	—	—	+0.2%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $160M
Expense ratio: 0.57%
Distribution yield: 3.8%
NAV: $24.17
Volume: 7K
Avg. volume 30D: 16K
High today: $24.28
Low today: $24.19
Previous close: $24.16
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

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#53TABDTransamerica−0.1%$160M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in TABD

$10,000 in TABD became

$10,021

In the S&P 500 (VOO)

$11,421

Total return, dividends in · Dec 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TABD’s Top Holdings

Today

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%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 · 0 holdings · tile size = share of the fund · as of Nov 5, 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 5, 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 5, 2026

TABD’s Share of Other Bonds ETFs

Today

0.1%

of the $108B in 91 Other bonds ETFs

TABD$160M0.1%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.3B73.6%

Other bonds ETF AUM · Nov 5, 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 5, 2026

Inside TABD

as of Nov 5, 2026

TABD

Transamerica Bond Active ETF

Today

All 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	2.24%
3	—	Fannie MAE Pool 6.0 25nov52 TBA	1.40%
4	—	Fannie MAE OR Fredd 2.5 25nov53 TBA	1.11%
5	—	Fannie MAE OR Fredd 2.0 25nov52 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	0.95%
9	—	Palmer Squar 5.55582 14aug38 144a F	0.89%
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

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
TABD	TransamericaThis fundRead Desk	0.57%	−0.1%	new	$160M

Other bonds peers · YTD and past-year returns · as of Nov 5, 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%

−0.1%

PYLD wins+1.1 pts

Past year

+2.2%

[…]

Level

Fee

0.66%

0.57%

TABD winslower fee

Yield

6.5%

3.8%

PYLD wins+2.7 pts

AUM

$16.7B

$160M

PYLD104.6× more

2–1PYLD wins

PIMCO PYLD and Transamerica TABD · year-to-date · as of Nov 5, 2026 · AUM not scored

TABD vs VOO

YTD

TABD · Transamerica Bond Active

−0.1%

VOO · S&P 500

+13.4%

Gap

13.4 pts

Transamerica TABD and Vanguard VOO · YTD total return · as of Nov 5, 2026

TABD vs Its Peer Average

YTD

TABDAvsBPeer average

1D+0.4%+0.3%

1M+1.9%+1.2%

3M−0.5%−0.6%

YTD−0.1%+1.4%

1Y[…]+1.6%

3Y[…]+22.4%

5Y[…]+7.0%

3–1TABD wins

90 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

$24.26

$23.75−5.1% from the high$25.57

Transamerica TABD · past-year price moves · as of Nov 5, 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 5, 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$24.17

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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