# TABD (Transamerica Bond Active ETF)

Transamerica · Bond ETFs · Corporate bond · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/bonds/

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

## Key facts

- TABD, total return, since launch, Dec 16, 2025: −0.9%, as of Nov 12, 2026.
- TABD, expense ratio: 0.39%, as of Dec 10, 2025.
- TABD, holdings: 395, as of Jun 30, 2026.
- TABD, below its high: −3.2%, as of Nov 12, 2026.
- TABD, last payment (paid monthly), ex-date Oct 27, 2026: $0.0997, as of Oct 27, 2026.
- TABD, net assets: $149m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TABD over each window to Nov 12, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.6% |
| 3 months | −1.9% |
| 6 months | −1.5% |
| Year to date | −1.2% |
| Since launch | −0.9% |

## TABD key stats

- High since Dec 16, 2025, daily closes to Nov 12, 2026: $25.57 on Mar 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Dec 16, 2025, daily closes to Nov 12, 2026: $23.80 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $24.00, 11% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 395
- Top ten weight: 13.6%

## TABD trading

- Not scored.
- The full trading page: https://etfiq.com/funds/tabd/trading/

## TABD for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- TABD interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Dec 10, 2025 |
| Price | $24.00 | ETFIQ |
| First traded | Dec 16, 2025 | ETFIQ |
| Net assets | $149m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.2% | ETFIQ |
| Holdings | 395 | ETFIQ |
| Top ten weight | 13.6% | ETFIQ |
| Cash, not in the top ten | −5.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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