Transamerica Bond Active ETF (TABD)

NYSEARCA: TABD · Real-Time Price · USD

25.00

-0.01 (-0.06%)

At close: Jun 12, 2026, 4:00 PM EDT

25.00

0.00 (0.00%)

After-hours: Jun 12, 2026, 8:00 PM EDT

TABD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.03%	4,959,000
2	n/a	Dreyfus Govt Cash Man Ins	2.33%	3,815,584
3	n/a	5 Year Treasury Note Future Sept 26	1.50%	23
4	n/a	Anglesea Funding PLC	1.22%	2,000,000
5	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.11%	2,181,000
6	FNCL.2 7.13	Federal National Mortgage Association 2.26923%	1.09%	2,228,000
7	B.0 09.01.26	United States Treasury Bills	1.08%	1,784,000
8	B.0 08.27.26	United States Treasury Bills	1.06%	1,754,000
9	n/a	2 Year Treasury Note Future Sept 26	1.01%	8
10	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.99%	1,635,000
11	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.95%	1,568,000
12	FNCL.6 7.11	Federal National Mortgage Association 6.26923%	0.91%	1,463,000
13	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.91%	1,488,000
14	FR.RQ0118	Federal Home Loan Mortgage Corp.	0.90%	1,493,335
15	OBX.2026-NQM1 A1	OBX 2026-NQM1 TRUST	0.86%	1,414,108
16	PLMRS.2019-1A CR2	PALMER SQUARE CLO 2019-1 LTD	0.85%	1,390,000
17	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.82%	1,409,000
18	FN.FA2839	Fnma Pass-Thru I 2.5%	0.79%	1,545,231
19	n/a	DnB Bank ASA	0.79%	1,300,000
20	n/a	Bedford Row Funding Corp	0.79%	1,300,000
21	CSMC.2020-RPL4 A1	CSMC 2020-RPL4	0.77%	1,402,177
22	GMREV.2021-1 A	Gm Financial Revolving Receivables Trust 2021-1 1.17%	0.73%	1,210,000
23	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.73%	1,238,000
24	FN.MA5528	Federal National Mortgage Association	0.72%	1,260,846
25	BX.2025-ARIA A	BX TRUST 2025-ARIA	0.67%	1,100,000

Showing 25 of 396 holdings

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As of Jun 10, 2026