TABD — Transamerica Bond Active ETF
Data updated: 2026-05-28
TABD — Transamerica Bond Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $148.05M AUM. From SEC regulatory filings.
TABD Fund Overview
TABD — Transamerica Bond Active ETF is a US mutual fund 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 mutual fund
- Manager: 2023 ETF Series Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $148.05M
- 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 | 3.37% |
| Anglesea Funding PLC | 1.34% |
| Federal National Mortgage Association | 1.24% |
| Federal National Mortgage Association | 1.21% |
| United States Treasury Notes | 1.16% |
| United States Treasury Notes | 1.03% |
| United States Treasury Notes | 1.01% |
| Palmer Square Clo 2019-1 Ltd. | 0.94% |
| United States Treasury Bonds | 0.92% |
| United States Treasury Bonds | 0.92% |
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 | 69.7% |
| Securitized | 29.0% |
| Other | 2.2% |
| Cash & Equivalents | 1.1% |
TABD Performance
Total returns for TABD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
TABD Cashflows
Over the 12 months to 2026-03, Transamerica Bond Active ETF had net inflows of $148.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $81.72M |
| 2026-02 | $40.58M |
| 2026-01 | $0 |
| 2025-12 | $26.39M |
| 2025-11 | $0 |
| 2025-10 | $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 Treasury Notes | 1.16% |
| United States Treasury Notes | 1.03% |
| United States Treasury Notes | 1.01% |
| United States Treasury Bonds | 0.92% |
| United States Treasury Bonds | 0.92% |
| United States Treasury Notes | 0.91% |
| United States Treasury Bonds | 0.74% |
| United States Treasury Bonds | 0.73% |
| United States Treasury Bonds | 0.72% |
| United States Treasury Bills | 0.67% |
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.