ETF · holdings as filed 2026-06-30
What's inside TABD?
Transamerica Bond Active ETF
- Holdings
- 398
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $149M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Fncl 5.5 7/11 | 3.12% | |
| 2 | BOND | Anglesea Funding | 1.25% | |
| 3 | BOND | Fncl 2.5 7/11 | 1.14% | |
| 4 | BOND | Fncl 2 7/13 | 1.11% | |
| 5 | BOND | Treasury Bill0% · Sep 2026 | 1.11% | |
| 6 | BOND | Treasury Bill0% · Aug 2026 | 1.09% | |
| 7 | BOND | US Treasury Note3.625% · May 2028 | 1.01% | |
| 8 | BOND | US Treasury Note3.875% · Mar 2028 | 0.98% | |
| 9 | F  | FNCL 6 7.11FNCL 6 7/11 | 0.94% | |
| 10 | BOND | US Treasury Note4.125% · Jul 2028 | 0.93% | |
| 11 | BOND | Freddie Mac mortgage pool#FR RQ0118 | 0.91% | |
| 12 | BOND | Plmrs 2019-1a Cr2 | 0.88% | |
| 13 | O  | OBX 2026-NQM1 A1OBX 2026-NQM1 A1 | 0.87% | |
| 14 | BOND | US Treasury Note4.625% · Feb 2046 | 0.85% | |
| 15 | BOND | Dnb Bank Asa (floating)3% · Jan 2032 | 0.81% | |
| 16 | BOND | Bedford Row Funding Corp | 0.81% | |
| 17 | F  | FN FA2839FN FA2839 | 0.81% | |
| 18 | C  | CSMC 2020-RPL4 A1CSMC 2020-RPL4 A1 | 0.78% | |
| 19 | G  | GMREV 2021-1 AGMREV 2021-1 A | 0.75% | |
| 20 | BOND | US Treasury Note4.75% · Feb 2056 | 0.75% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 5.5 7/11
3.12%2
BOND
Fncl 2.5 7/11
1.14%3
BOND
Fncl 2 7/13
1.11%4
BOND
Treasury Bill0% · Sep 2026
1.11%5
BOND
Treasury Bill0% · Aug 2026
1.09%6
BOND
US Treasury Note3.625% · May 2028
1.01%7
BOND
US Treasury Note3.875% · Mar 2028
0.98%8
F
FNCL 6 7.11FNCL 6 7/11
0.94%9
BOND
US Treasury Note4.125% · Jul 2028
0.93%10
BOND
Freddie Mac mortgage pool#FR RQ0118
0.91%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 2026-06-30); 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.
Informational and educational only — not investment advice.