TABD Performance — Transamerica Bond Active ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $149.9M, and assets reached $149.47M.
TABD Growth of $100
What $100 invested in Transamerica Bond Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | TABD | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $102 | $101 |
TABD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.18% |
TABD Annual Returns
Calendar-year total returns of Transamerica Bond Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.18% |
| 2025 (Dec–Dec) | +0.55% |
TABD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.9% | +0.5% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.5% |
TABD Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +1.59% (Feb 2026)
- Worst month: −1.91% (Mar 2026)
TABD Fund Flows
Monthly money in and out of Transamerica Bond Active ETF, from SEC Form N-PORT.
- 12-month net flow: $149.9M
- 12-month gross sales (incl. reinvestments): $149.9M
- Sales ÷ redemptions: 5968461.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $81.7M | $0 | $81.7M |
| Feb 2026 | $40.6M | $25 | $40.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $26.4M | $0 | $26.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
TABD Assets Under Management
Net assets of Transamerica Bond Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $149.47M |
| 2026-03-31 | $148.05M |
| 2025-12-31 | $26.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.