TABD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TABD
Transamerica Bond Active ETF
$24.30
-0.01 ▼ -0.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$152M
about 207900 million KRW
Holdings
395 items
Dividend Yield
2.97%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 395 | Perf Week | -1.1% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $152M | Perf Month | -1.82% |
| Expense | 0.39% | NAV | $24.28 | Return% 5Y | - | 52W High | -4.99% | Perf Quarter | -2.37% |
| Dividend TTM | $0.72 (2.97%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.02% | Perf Half Y | -2.72% |
| Flows% 1M | 4.22% | Flows% YTD | 588.91% | Return% SI | -0.51% | Volatility(W/M) | 0.18% 0.15% | Perf YTD | -3.43% |
| SMA20 | -1.07% | SMA50 | -1.5% | SMA200 | -2.72% | RSI (14) | 30.33 | Beta | - |
| IPO | 2025/12/16 | Prev Close | $24.31 | Perf Year | - | Avg Volume | 0.00M | Price | $24.3 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$152M AUM Assets Under Management
2.97% Dividend Rate Monthly
395 Holdings Active
Sector Distribution
Financial 10.5%
Industrials 6.3%
Technology 5.7%
Healthcare 4.6%
Energy 4.5%
Consumer Defensive 2.2%
Communication Services 2.0%
Utilities 1.7%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.19%9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.19%10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.17%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$24.28
Listed12/16/2025
Returns
Since Inception-0.51%
Price Performance
1 Week-1.1%
1 Month-1.82%
3M-2.37%
6M-2.72%
YTD-3.43%
vs 52W High-4.99%
vs 52W Low-0.02%
Fund Flow
1 Month4.22%
3M4.22%
YTD588.91%
Trading Info
Volume17
Average Volume0.00M
Relative Volume0
Previous Close$24.31
Current Price$24.3
Technical
RSI (14)30.33
SMA 20-1.07%
SMA 50-1.5%
SMA 200-2.72%
ATR0.07
Volatility (Weekly/Monthly)0.18% / 0.15%
Dividend
Dividend Rate2.97%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.09
Related ETFs
Derivative ETFs
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 2.97% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TABD - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TABD have?
TABD holds a total of 395 securities, with an AUM of approximately $152M.
Does TABD pay dividends (distributions)?
TABD's distribution yield is approximately 2.97%.
What is the 52-week high and low for TABD?
TABD has recorded a 52-week high of $25.57 and a low of $24.30.
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