IQ

TABD · Transamerica Bond Active ETF

$24.00
−0.8% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/tabd/" title="ETFIQ TABD analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/tabd">ETFIQ TABD analysis</a></p>

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TABD is actively managed and returned −0.9% since it first traded on Dec 16, 2025.

How does TABD compare with older funds like it?What drove TABD’s returns?What does TABD hold?
Total return since launch
−0.9%to Nov 12, 2026
Expense ratio
0.39%a year
Bond fund · Actively managedExpense ratio 0.39%Fund assets $149m net assets, latest filing (Jun 30, 2026)First traded Dec 16, 2025Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

TABD returned −0.9% from Dec 16, 2025 to Nov 12, 2026, charges 0.39% a year and holds $149m in net assets on Jun 30, 2026.

Promise check: Not measured

Analyze TABDPut to the committeeAdd to portfolioAlerts
Growth of $10,000

TABD, since Dec 2025

Total return, distributions reinvested, Dec 16, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

TABD $9,915 −0.9%Returns from daily closes. Data
Scorecard · vs

TABD risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

TABD +0.6%: total return over one month to Nov 12, 2026.
$10,000 in TABD would be $10,060, over one month to Nov 12, 2026.
TABD+0.6%
TABD −1.9%: total return over three months to Nov 12, 2026.
$10,000 in TABD would be $9,810, over three months to Nov 12, 2026.
TABD−1.9%
TABD −1.5%: total return over six months to Nov 12, 2026.
$10,000 in TABD would be $9,850, over six months to Nov 12, 2026.
TABD−1.5%
TABD −1.2%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in TABD would be $9,880, year to date, Dec 31, 2025 to Nov 12, 2026.
TABD−1.2%
TABD −0.9%: total return since launch to Nov 12, 2026.
$10,000 in TABD would be $9,910, since launch to Nov 12, 2026.
TABD−0.9%
askIQ: what drove TABD’s returns? ↗
Fees over time · hypothetical
Fees paid
$383
Of the amount
3.8%

At TABD’s 0.39% a year, taken each year from the amount after growth. Hypothetical.

First traded Dec 16, 2025

What can be shown yet

−0.9%
Total return, since launch, Dec 16, 2025
Report
0.39%
Expense ratio
Report
395
Holdings
Report
−3.2%
Below its high
Report
$0.0997
Last payment (paid monthly), ex-date Oct 27, 2026
Report
TABD has traded for 331 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$24.00
First tradedDec 16, 2025
Net assets$149m
Top ten weight13.6%
Not yet
One-year returnfrom Dec 16, 2026
Three-year returnfrom Dec 16, 2028
askIQ: what can TABD’s first months tell me? ↗

9 committee seats read TABD on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 1 Challenges, 6 without enough data.

0 Supports2 Mixed1 Challenges6 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read TABD How the committee works

12 seats on TABD, as of Nov 12, 2026: 2 Mixed, 1 Challenges, 6 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostNot enough data
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherMixed
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put TABD to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold TABD. Not advice.

As of Nov 13, 2026, TABD crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 13.6% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on TABD

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Price and total return since launch, Dec 16, 2025

$24.00−0.8%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

TABD returns by window: total return, cash paid and price change
WindowTotal return
1M Oct 13 – Nov 12, 2026+0.6%
3M Aug 13 – Nov 12, 2026−1.9%
6M May 14 – Nov 12, 2026−1.5%
YTD Dec 31, 2025 – Nov 12, 2026−1.2%
Since launch Dec 16, 2025 – Nov 12, 2026−0.9%

Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

TABD key stats

High since Dec 16, 2025, daily closes to Nov 12, 2026 (ETFIQ)$25.57 on Mar 2, 2026
Low since Dec 16, 2025, daily closes to Nov 12, 2026 (ETFIQ)$23.80 on Sep 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$24.00, 11% of the way from the low to the high
Holdings395
Top ten weight13.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · TABDas of Nov 12, 2026
·
Not scored0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

TABD for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
TABD interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

TABD is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About TABD

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Corporate bond
Expense ratio (485BPOS XBRL, Dec 10, 2025)0.39%
Price$24.00
First tradedDec 16, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$149mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.2%
Holdings395
Top ten weight13.6%
Cash, not in the top ten−5.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Promise checkNot measured. It names no index it tracks.

Questions people ask about TABD

What does TABD cost?
The prospectus expense ratio is 0.39% a year.
How far is TABD below its high?
3.2% below its high of Mar 2, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, TABDTiingo end-of-day · Nov 12, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $149mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, TABD, bond fund, data as of Nov 12, 2026. https://etfiq.com/funds/tabd

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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TABD: TABD over 6 months: total return −1.5%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/tabd/" title="TABD: TABD over 6 months: total return −1.5%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TABD: TABD over 6 months: total return −1.5%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/tabd">ETFIQ</a></figcaption>
</figure>

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