What does TABD track?

TABD is the Transamerica Bond Active ETF, a Other ETF.

What is the expense ratio of TABD?

Expense ratio data for TABD is shown on the page when available from our data provider.

What are the largest holdings in TABD?

Top holdings include CASH, FANNIE MAE POOL 5.5 25SEP53 TBA, UNITED STS TREAS BILLS 0.0 27NOV26, UNITED STATES TREAS N 4.125 31JUL28, FANNIE MAE OR FREDD 2.5 25SEP53 TBA.

How can PortView analyze TABD overlap with other ETFs?

PortView computes the holdings overlap between TABD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Transamerica Bond Active (TABD) ETF Holdings & Analysis

ETFOther

$24.48+0.00%

1-year price historyRange $24.48 – $25.57

52-week range$24.48

$24.48$25.57

What TABD does

TABD functions as a diversified fixed-income fund, primarily allocating its assets to debt securities and similar instruments sourced from government, corporate, securitized, and structured credit markets. While its holdings predominantly consist of investment-grade securities, the portfolio permits limited allocations to high-yield debt, developing economies, and international issuers. The fund does not maintain a fixed duration target, providing the flexibility to adjust its sensitivity to interest rate changes across varying market environments. Derivatives may be utilized judiciously to manage overall exposure, fine-tune duration, or modify risk characteristics. The investment strategy integrates both macroeconomic analysis and detailed security-level assessment, maintaining adaptability across sectors, maturity ranges, and credit profiles, all in pursuit of generating total returns through income and capital appreciation.

Fund profile

Top holdings

	Holding	Weight
	CASH	4.73%
	FANNIE MAE POOL 5.5 25SEP53 TBA	2.95%
	UNITED STS TREAS BILLS 0.0 27NOV26	2.11%
	UNITED STATES TREAS N 4.125 31JUL28	1.12%
	FANNIE MAE OR FREDD 2.5 25SEP53 TBA	1.07%
	FANNIE MAE OR FREDD 2.0 25SEP53 TBA	1.04%
	UNITED STS TREAS BILLS 0.0 24SEP26	0.97%
	UNITED STATES TREAS NT 2.25 15AUG27	0.91%
	RANGER FDG CO LLC 0.0 23SEP26 144A	0.90%
	FANNIE MAE POOL 6.0 25SEP53 TBA	0.89%

Geographic allocation

United States	50.91%
Other	37.82%
Mexico	1.88%
United Kingdom	1.18%
Canada	0.95%
Netherlands	0.89%
Colombia	0.74%
Ireland	0.72%
Luxembourg	0.52%
Uzbekistan	0.51%

PortView Portfolio Insights

PortView analyzes how TABD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TABD in PortView →

Related securities

Frequently asked questions

What does TABD track?: TABD is the Transamerica Bond Active ETF, a Other ETF.
What is the expense ratio of TABD?: Expense ratio data for TABD is shown on the page when available from our data provider.
What are the largest holdings in TABD?: Top holdings include CASH, FANNIE MAE POOL 5.5 25SEP53 TBA, UNITED STS TREAS BILLS 0.0 27NOV26, UNITED STATES TREAS N 4.125 31JUL28, FANNIE MAE OR FREDD 2.5 25SEP53 TBA.
How can PortView analyze TABD overlap with other ETFs?: PortView computes the holdings overlap between TABD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.