TABD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | - | Total Holdings | 401 | Perf Week | -0.06% | Volume | 1,154 |
| Asset Type | Bonds | AUM | $159M | Return% 3Y | - | NAV | $24.16 | Perf Month | 1.53% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $0.92 (3.79%) | Return% 5Y | - | 52W High | -5.44% | Perf Quarter | -2.18% | Rel Volume | 0.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.81% | Perf Half Y | -3.03% | Prev Close | $24.17 |
| IPO | 2025/12/16 | Flows% 1M | 4.76% | Return% SI | -0.15% | RSI (14) | 55.93 | Perf YTD | -3.89% | Price | $24.18 |
| Beta | - | Flows% 3M | 10.07% | Flows% YTD | 650.44% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.32% 0.32% |
| SMA20 | 0.54% | SMA50 | -0.07% | SMA200 | -2.55% | ATR | 0.09 | ||||
Transamerica Bond Active ETF seeks to provide total return through a combination of current income and capital appreciation. The fund is an actively-managed exchange-traded fund (ETF") that seeks total return consisting of current income and capital appreciation. Aegon USA Investment Management, LLC ("Aegon"), an investment sub-adviser to the fund, invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in a portfolio of bonds and/or derivative instruments having economic characteristics similar to bonds.
The top 10 make up 37% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (March 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.79% annually in dividends.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does TABD have?
TABD holds a total of 401 securities, with an AUM of approximately $159M.
Does TABD pay dividends (distributions)?
TABD's distribution yield is approximately 3.79%.
What is the 52-week high and low for TABD?
TABD has recorded a 52-week high of $25.57 and a low of $23.75.
