Transamerica Bond Active ETF (TABD)
| Assets | $149.35M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 5.95M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.15 |
| Day's Range | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 407 |
| Inception Date | Dec 15, 2025 |
About TABD
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0872 | Mar 27, 2026 |
| Feb 24, 2026 | $0.048 | Feb 27, 2026 |
| Jan 27, 2026 | $0.0707 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0384 | Dec 31, 2025 |
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...
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...