Transamerica Bond Active ETF (TABD)

Assets	$150.02M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	6.30M
Dividend (ttm)	$0.82
Dividend Yield	3.43%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,660
Open	23.91
Previous Close	23.84
Day's Range	23.81 - 23.91
52-Week Low	23.79
52-Week High	25.57
Beta	n/a
Holdings	412
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: NYSE Arca
• Ticker Symbol: TABD
• ETF Provider: Transamerica

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0958	Sep 30, 2026
Aug 26, 2026	$0.0907	Aug 31, 2026
Jul 28, 2026	$0.1066	Jul 31, 2026
Jun 25, 2026	$0.1028	Jun 30, 2026
May 26, 2026	$0.0749	May 29, 2026
Apr 29, 2026	$0.1009	Apr 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error