TABD · ARCA · ETF
Transamerica Bond Active ETF (TABD) Price, Holdings & Fees
Transamerica Bond Active ETF (TABD) closed at $244.05 on Oct 9, 2026, down 0.42% from the previous close of $245.07.
Share price, past year
1Y +16.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $244.05 |
| Sep 30, 2026 | $244.59 |
| Aug 31, 2026 | $236.79 |
| Jul 31, 2026 | $241.04 |
| Jun 30, 2026 | $237.79 |
| May 29, 2026 | $231.63 |
| Apr 30, 2026 | $226.51 |
| Mar 31, 2026 | $235.77 |
| Feb 27, 2026 | $236.18 |
| Jan 30, 2026 | $235.01 |
| Dec 31, 2025 | $236.15 |
| Nov 28, 2025 | $233.85 |
| Oct 31, 2025 | $218.15 |
Key statistics
- Expense ratio
- 0.39%
- as of Nov 30, 2025
- Net assets
- $149.5M
- as of Jun 30, 2026
- Holdings
- 399
- as of Jun 30, 2026
- 52-week range
- $207.58 – $246.63
Transamerica Bond Active ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
Transamerica Bond Active ETF held 399 investments worth $149.47M as of Jun 30, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 3.33% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.33% | $4.98M |
| 2 | ANGLESEA FUNDING PLC | 1.34% | $2.00M |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.22% | $1.82M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.19% | $1.78M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.19% | $1.77M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.17% | $1.74M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.08% | $1.62M |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.04% | $1.56M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.00% | $1.50M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.99% | $1.49M |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | 0.97% | $1.46M |
| 12 | PALMER SQUARE CLO 2019-1 LTD | 0.94% | $1.40M |
| 13 | ONSLOW BAY FINANCIAL LLC | 0.93% | $1.39M |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.91% | $1.35M |
| 15 | DNB BANK ASA | 0.87% | $1.30M |
| 16 | BEDFORD ROW FUNDING CORP | 0.87% | $1.30M |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.87% | $1.29M |
| 18 | CSMC 2020-RPL4 TRUST | 0.83% | $1.24M |
| 19 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | 0.81% | $1.20M |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.80% | $1.20M |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.79% | $1.18M |
| 22 | BX TRUST 2018-BILT | 0.74% | $1.10M |
| 23 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 0.72% | $1.08M |
| 24 | VB-S1 ISSUER LLC | 0.72% | $1.08M |
| 25 | OBX 2026-NQM2 TRUST | 0.71% | $1.06M |
Top 25 of 399 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 65.63% |
| Other asset-backed securities | 24.29% |
| Mortgage-backed securities | 10.58% |
| Collateralized debt obligations | 2.56% |
| Asset-backed commercial paper | 2.20% |
| Cash and short-term investments | 1.55% |
| Interest rate derivatives | −0.01% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Transamerica Bond Active ETF's total return was +1.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.31% |
| May 31, 2026 | +0.39% |
| Apr 30, 2026 | +0.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Transamerica Bond Active ETF
- Ticker
- TABD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- 2023 ETF Series Trust
- SEC series ID
- S000097851
- SEC CIK
- 0001969674
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Sep 4, 2026
- Sep 4, 2026
- Aug 6, 2026
- Jun 8, 2026
- 485BPOSProspectus updateApr 27, 2026
- Mar 6, 2026
- Mar 6, 2026
Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Transamerica Bond Active ETF, and cover all of its funds.
Frequently asked questions
What is TABD's price?
Transamerica Bond Active ETF (TABD) closed at $244.05 on Oct 9, 2026, down 0.42% from the previous close of $245.07.
What is TABD's expense ratio?
Transamerica Bond Active ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does TABD hold?
Transamerica Bond Active ETF held 399 investments worth $149.47M as of Jun 30, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 3.33% of the fund. Its five largest holdings were FEDERAL NATIONAL MORTGAGE ASSOCIATION, ANGLESEA FUNDING PLC, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
How has TABD performed?
Over the 3 months to Jun 30, 2026, Transamerica Bond Active ETF's total return was +1.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures