TABD — Transamerica Bond Active ETF
Data updated: 2026-08-26
TABD — Transamerica Bond Active ETF. Long Total / Aggregate Bond · $149.47M AUM · 0.39% expense ratio. Holdings, fees, performance and SEC filings.
TABD Fund Overview
TABD — Transamerica Bond Active ETF is a US ETF managed by 2023 ETF Series Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $149.47M
- Ticker: TABD
- SEC CIK: 0001969674
- SEC series ID: S000097851
- Share class ID: C000267356
TABD Holdings
Top 10 holdings of Transamerica Bond Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 3.33% |
| Anglesea Funding PLC | 1.34% |
| Federal National Mortgage Association | 1.22% |
| Federal National Mortgage Association | 1.19% |
| United States Of America - Bureau Of The Public Debt | 1.19% |
| United States Of America - Bureau Of The Public Debt | 1.17% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| United States Of America - Bureau Of The Public Debt | 1.04% |
| Federal National Mortgage Association | 1.00% |
| United States Of America - Bureau Of The Public Debt | 0.99% |
TABD Portfolio Allocation
Asset-class allocation of Transamerica Bond Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.6% |
| Securitized | 37.4% |
| Other | 2.2% |
| Cash & Equivalents | 1.5% |
TABD Performance
Total returns for TABD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
TABD Costs and Fees
TABD costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.57%
TABD Cashflows
Over the 12 months to 2026-06, Transamerica Bond Active ETF had net inflows of $149.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.25M |
| 2026-04 | $0 |
| 2026-03 | $81.72M |
| 2026-02 | $40.58M |
| 2026-01 | $0 |
TABD Debt Constituents
Largest debt holdings of Transamerica Bond Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.19% |
| United States Of America - Bureau Of The Public Debt | 1.17% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| United States Of America - Bureau Of The Public Debt | 1.04% |
| United States Of America - Bureau Of The Public Debt | 0.99% |
| United States Of America - Bureau Of The Public Debt | 0.91% |
| United States Of America - Bureau Of The Public Debt | 0.80% |
| United States Of America - Bureau Of The Public Debt | 0.66% |
| United States Of America - Bureau Of The Public Debt | 0.66% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
TABD Prospectus and SEC Filings
Official Transamerica Bond Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.