Transamerica Bond Active ETF (TABD)

NYSEARCA: TABD · Real-Time Price · USD
25.24
+0.01 (0.04%)
Feb 6, 2026, 4:00 PM EST - Market closed
0.04%
Assets$35.14M
Expense Ratio0.39%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$0.11
Dividend Yield0.43%
Ex-Dividend DateJan 27, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,656
Open25.24
Previous Close25.23
Day's Range25.24 - 25.26
52-Week Low25.10
52-Week High25.34
Betan/a
Holdingsn/a
Inception DateDec 15, 2025

About TABD

Fund Home Page

The Transamerica Bond Active ETF (TABD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed bond ETF investing across a broad range of US and global fixed income sectors. The fund seeks total return through a combination of current income and capital appreciation TABD was launched on Dec 15, 2025 and is issued by Transamerica.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TABD
ETF Provider Transamerica

Dividend History

Ex-DividendAmountPay Date
Jan 27, 2026$0.0707Jan 30, 2026
Dec 30, 2025$0.0384Dec 31, 2025
Full Dividend History

Performance

News

Transamerica Bets On Active ETFs With Low Fees: Here's What TALV, TABD Offer

Transamerica is expanding its ETF lineup with the launch of two actively managed funds, the Transamerica Large Value Active ETF (NYSE: TALV) and the Transamerica Bond Active ETF (NYSE: TABD), as the f...

Other symbols: TALV
6 weeks ago - Benzinga

Transamerica Launches Two Actively Managed ETFs, Expanding Access to Established Large Value and Bond Strategies

BALTIMORE, Dec. 16, 2025 /PRNewswire/ -- Transamerica today announced the introduction of Transamerica Large Value Active ETF (TALV) and Transamerica Bond Active ETF (TABD) on the New York Stock Excha...

Other symbols: TALV
7 weeks ago - PRNewsWire