Transamerica Bond Active ETF (TABD)

NYSEARCA: TABD · Real-Time Price · USD

24.68

+0.02 (0.10%)

At close: Jul 24, 2026, 4:00 PM EDT

24.68

0.00 (0.00%)

After-hours: Jul 24, 2026, 8:00 PM EDT

TABD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	3.73%	30
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.98%	4,959,000
3	n/a	5 Year Treasury Note Future Sept 26	1.48%	23
4	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.08%	2,181,000
5	B.0 09.01.26	United States Treasury Bills	1.07%	1,784,000
6	FNCL.2 8.13	Federal National Mortgage Association 2.30769%	1.06%	2,228,000
7	B.0 08.27.26	United States Treasury Bills	1.06%	1,754,000
8	B.0 09.24.26	United States Treasury Bills	0.97%	1,607,500
9	n/a	Ranger Funding Co LLC	0.90%	1,500,000
10	FNCL.6 8.11	Federal National Mortgage Association 6.30769%	0.90%	1,463,000
11	FR.RQ0118	Federal Home Loan Mortgage Corp.	0.87%	1,470,415
12	PLMRS.2019-1A CR2	PALMER SQUARE CLO 2019-1 LTD	0.84%	1,390,000
13	OBX.2026-NQM1 A1	OBX 2026-NQM1 TRUST	0.83%	1,396,286
14	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.80%	1,409,000
15	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.79%	1,388,000
16	n/a	Bedford Row Funding Corp	0.79%	1,300,000
17	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	0.78%	1,300,000
18	FN.FA2839	Fnma Pass-Thru I 2.5%	0.77%	1,538,038
19	CSMC.2020-RPL4 A1	CSMC 2020-RPL4	0.74%	1,363,340
20	GMREV.2021-1 A	Gm Financial Revolving Receivables Trust 2021-1 1.17%	0.73%	1,210,000
21	FN.MA5528	Federal National Mortgage Association	0.70%	1,254,621
22	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.67%	1,107,000
23	BX.2025-ARIA A	BX TRUST 2025-ARIA	0.66%	1,100,000
24	WLAKE.2026-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.37%	0.65%	1,090,000
25	VBTEL.2026-1A C2	Vb-S1 Issuer Llc 2016-1 4.693%	0.65%	1,100,000

Showing 25 of 402 holdings

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As of Jul 21, 2026