Transamerica Bond Active ETF (TABD)

Assets	$149.14M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	6.00M
Dividend (ttm)	$0.42
Dividend Yield	1.68%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	25.00
Previous Close	25.02
Day's Range	25.00 - 25.00
52-Week Low	24.71
52-Week High	25.57
Beta	n/a
Holdings	393
Inception Date	Dec 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
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TABD
• ETF Provider: Transamerica

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.0749	May 29, 2026
Apr 29, 2026	$0.1009	Apr 30, 2026
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