Transamerica UltraShort Bond A (TUSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Jun 26, 2026
-0.20% (1Y)
| Fund Assets | 36.81M |
| Expense Ratio | 0.69% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.91% |
| Dividend Growth | -13.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 10.02 |
| YTD Return | 1.35% |
| 1-Year Return | 3.77% |
| 5-Year Return | n/a |
| 52-Week Low | 10.01 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | n/a |
About TUSBX
TUSBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol TUSBX
Share Class A
Performance
TUSBX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TUSFX | I | 0.35% |
| TUSHX | R6 | 0.30% |
| TUSDX | C | 1.36% |
Top 10 Holdings
16.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Auto Loan Extended Note Trust | TALNT.2022-1A A | 1.88% |
| MANHATTAN ASSET FDG CO - Manhattan Asset Funding Co. LLC | n/a | 1.80% |
| American Express Credit Account Master Trust | AMXCA.2023-1 A | 1.67% |
| Bank of America Credit Card Trust - BA Credit Card Trust | BACCT.2023-A1 A1 | 1.67% |
| Ford Credit Floorplan Master Owner Trust A | FORDF.2023-1 A1 | 1.67% |
| Discover Card Execution Note Trust | DCENT.2023-A1 A | 1.67% |
| Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust | FORDR.2021-1 A | 1.65% |
| Capital One Multi-Asset Execution Trust | COMET.2019-A3 A3 | 1.64% |
| Endeavour Funding Co LLC - Endeavour Funding Co. LLC | n/a | 1.64% |
| GM Financial Revolving Receivables Trust | GMREV.2021-1 A | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.02574 | May 29, 2026 |
| Apr 30, 2026 | $0.0295 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02974 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02943 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02953 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03345 | Dec 31, 2025 |