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ETF NYSE Arca USD

Transamerica Bond Active ETF TABD

Issuer: not identified from the fund name SEC registrant: 2023 ETF Series Trust Fixed income · US
Watch TABD (sign in) Add to portfolio (TABD) Set an alert for TABD Compare TABD with other ETFs Position size calculator for TABD at 24.017 USD

How position sizing works
Last price 24.02 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 10 Dec 2025
Net assets
$149.5M
As of 30 Jun 2026
Holdings
399
As of 30 Jun 2026
12-month distribution yield
2.84%
Monthly
Asset class
Fixed income
From holdings

Transamerica Bond Active ETF (TABD) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$24.02 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 10 Dec 2025. It reported net assets of US$149.47 million as of 30 Jun 2026. Its latest holdings report lists 399 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 2.84%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.57%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.39%
Prospectus date
10 Dec 2025
Filed with the SEC
10 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$149,472,422
Total assets
$161,161,875
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 399 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TABD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR US01F0526727 3.33% $5.0M Mortgage-backed securities United States USD
2 ANGLESEA FUNDING PLC ANGLESEA FUNDING PLC 0% CP 06/07/2026 US0347M3G651 1.34% $2.0M ABS-APCP Ireland USD
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR US01F0226757 1.22% $1.8M Mortgage-backed securities United States USD
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR US01F0206791 1.19% $1.8M Mortgage-backed securities United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 US912797UW50 1.19% $1.8M Debt United States USD
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 US912797TY36 1.17% $1.7M Debt United States USD
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 05/31/28 US91282CHE49 1.08% $1.6M Debt United States USD
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 US91282CQH78 1.04% $1.6M Debt United States USD
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR US01F0606750 1.00% $1.5M Mortgage-backed securities United States USD
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/28 US91282CHQ78 0.99% $1.5M Debt United States USD
11 FEDERAL HOME LOAN MORTGAGE CORP FR RQ0118 US3142J6DY61 0.97% $1.5M Mortgage-backed securities United States USD
12 PALMER SQUARE CLO 2019-1 LTD PLMRS 2019-1A CR2 US69700GBA94 0.94% $1.4M Collateralised bond or debt obligations Cayman Islands USD
13 ONSLOW BAY FINANCIAL LLC OBX 2026-NQM1 A1 US67123HAA14 0.93% $1.4M Other asset-backed securities United States USD
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/46 US912810UT33 0.91% $1.4M Debt United States USD
15 DNB BANK ASA DNB BANK ASA 0% CP 14/07/2026 US2332K1GE48 0.87% $1.3M Short-term investment vehicles (cash funds) Norway USD
16 BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 0% CP 24/07/2026 US07644BGQ95 0.87% $1.3M ABS-APCP United States USD
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA2839 US3140W3EM72 0.87% $1.3M Mortgage-backed securities United States USD
18 CSMC 2020-RPL4 TRUST CSMC 2020-RPL4 A1 US126405AA77 0.83% $1.2M Other asset-backed securities United States USD
19 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 GMREV 2021-1 A US36263HAA68 0.81% $1.2M Other asset-backed securities United States USD
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 US912810UR76 0.80% $1.2M Debt United States USD
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5528 US31418FEA12 0.79% $1.2M Mortgage-backed securities United States USD
22 BX TRUST 2018-BILT BX 2025-ARIA A US05619TAA60 0.74% $1.1M Other asset-backed securities United States USD
23 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 WLAKE 2026-1A C US96043BAF94 0.72% $1.1M Other asset-backed securities United States USD
24 VB-S1 ISSUER LLC VBTEL 2026-1A C2 US91825HAA23 0.72% $1.1M Other asset-backed securities United States USD
25 OBX 2026-NQM2 TRUST OBX 2026-NQM3 A1 US67449MAF68 0.71% $1.1M Other asset-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 399 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 65.63%
Other asset-backed securities 24.29%
Mortgage-backed securities 10.58%
Collateralised bond or debt obligations 2.56%
ABS-APCP 2.20%
Short-term investment vehicles (cash funds) 1.55%
Interest rate derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 89.79%
Cayman Islands 3.33%
Mexico 1.63%
United Kingdom 1.43%
Ireland 1.34%
Norway 1.18%
Netherlands 0.80%
Luxembourg 0.79%
Canada 0.70%
Bermuda 0.70%
Colombia 0.66%
UZ 0.56%
Other (18) 3.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6830
8 payments per unit
12-month yield
2.84%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
26 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6830) ÷ latest price ($24.02) × 100 = 2.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
TABD distributions per unit by ex-date
Ex-dateAmount per unit
26 Aug 2026$0.0910
28 Jul 2026$0.1070
25 Jun 2026$0.1030
26 May 2026$0.0750
29 Apr 2026$0.1010
24 Mar 2026$0.0870
24 Feb 2026$0.0480
27 Jan 2026$0.0710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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