TABD
Transamerica Bond Active ETF
TABD | AMEX
$24.19
+$0.06 (+0.25%)
At close: Oct 30, 2026, 3:59 PM ET
$24.19
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 60.79M
AVG Volume 250.13K
AUM 35.14M
NAV 25.14
1D Range
24.03 24.20
52W Range
23.80 25.57
About TABD
TABD is structured as a broad fixed income fund that allocates primarily to bonds and bond-like instruments across government, corporate, securitized, and structured credit markets. The portfolio emph...
Asset Class Equity
Holdings 0
Inception Date Dec 15, 2025
Expense Ratio 0.39%
Domicile United States
ISIN US9009348528
Provider Other
Website Fund Home Page
Dividends
Yield 3.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.0997 | Oct 30, 26 |
| Sep 25, 26 | $0.0958 | Sep 30, 26 |
| Aug 26, 26 | $0.0907 | Aug 31, 26 |
| Jul 28, 26 | $0.1066 | Jul 31, 26 |
| Jun 25, 26 | $0.1028 | Jun 30, 26 |
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