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ETF · holdings as filed 2026-03-31

What's inside TABD?

Transamerica Bond Active ETF
Holdings
401
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$148M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FNCL 5.5 4.11FNCL 5.5 4/11
3.30%
2
?
—Anglesea Funding PLC
1.31%
3
F
FNCL 2.5 4.11FNCL 2.5 4/11
1.21%
4
F
FNCL 2 4.13FNCL 2 4/13
1.19%
5
T
T 1.125 02.29.28US TREASURY N/B
1.13%
6
T
T 2.75 02.15.28US TREASURY N/B
1.01%
7
T
T 4.125 07.31.28US TREASURY N/B
0.99%
8
P
PLMRS 2019.1A CR2PLMRS 2019-1A CR2
0.92%
9
T
T 4.75 02.15.56US TREASURY N/B
0.90%
10
T
T 4.625 02.15.46US TREASURY N/B
0.90%
11
T
T 3.75 01.31.31US TREASURY N/B
0.89%
12
F
FN FA2839FN FA2839
0.88%
13
C
CSMC 2020-RPL4 A1CSMC 2020-RPL4 A1
0.86%
14
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.85%
15
?
—Bedford Row Funding Corp
0.85%
16
F
FN MA5528FN MA5528
0.80%
17
G
GMREV 2021-1 AGMREV 2021-1 A
0.79%
18
B
BX 2025-ARIA ABX 2025-ARIA A
0.73%
19
T
T 3 11.15.45US TREASURY N/B
0.73%
20
W
WLAKE 2026-1A CWLAKE 2026-1A C
0.72%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 1.125 02.29.28US TREASURY N/B
1.13%
2
T
T 2.75 02.15.28US TREASURY N/B
1.01%
3
T
T 4.125 07.31.28US TREASURY N/B
0.99%
4
P
PLMRS 2019.1A CR2PLMRS 2019-1A CR2
0.92%
5
T
T 4.75 02.15.56US TREASURY N/B
0.90%
6
T
T 4.625 02.15.46US TREASURY N/B
0.90%
7
T
T 3.75 01.31.31US TREASURY N/B
0.89%
8
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.85%
9
T
T 3 11.15.45US TREASURY N/B
0.73%
10
T
T 1.125 05.15.40US TREASURY N/B
0.72%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5.5 4.11FNCL 5.5 4/11
3.30%
2
F
FNCL 2.5 4.11FNCL 2.5 4/11
1.21%
3
F
FNCL 2 4.13FNCL 2 4/13
1.19%
4
T
T 1.125 02.29.28US TREASURY N/B
1.13%
5
T
T 2.75 02.15.28US TREASURY N/B
1.01%
6
T
T 4.125 07.31.28US TREASURY N/B
0.99%
7
P
PLMRS 2019.1A CR2PLMRS 2019-1A CR2
0.92%
8
T
T 4.75 02.15.56US TREASURY N/B
0.90%
9
T
T 4.625 02.15.46US TREASURY N/B
0.90%
10
T
T 3.75 01.31.31US TREASURY N/B
0.89%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.