TABD Transamerica Bond Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TABD — —
Key stats
About

Transamerica Bond Active ETF (TABD) ETF

No description available.

Exchange
ARCX
Inception
2025-12-15
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Taxable Bond Multisector Bond#44 of 155 by assets Transamerica Actively managed
Expense ratio
0.39%
prospectus, filed Dec 10, 2025
Assets
$149M
SEC filing, Jun 30, 2026
Trailing yield
3.41%
paid monthly
Average daily volume
$135K
30 sessions
Holdings
399
top 10 are 13.6%
Listed
Dec 15, 2025
NYSE Arca
Closure risk, 12 months
5.8%
low: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
40
how it is built
Cost38
Liquidity4
Scale29
Diversification100

Moves with. Long Treasuries (50% of its variance, beta 0.26); US large-cap stocks (14% of its variance, beta 0.09); Gold (3% of its variance, beta 0.01). These factors explain 73% of its daily moves over the last year.

Stated objective. The Transamerica Bond Active ETF (the Fund) seeks to provide total return through a combination of current income and capital appreciation. (from the fund's prospectus)

All 399 holdingsFlow historyOverlap toolAll Multisector Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
+$1.2M
+0.8% of assets
Latest 12 months
—
Oct 2025: $0OctNov 2025: $0Dec 2025: +$26MDecJan 2026: $0Feb 2026: +$41MFebMar 2026: +$82M+$82MApr 2026: $0AprMay 2026: +$1.2MJun 2026: $0Jun
View as a table
Net flows of TABD by month, Oct 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026+$1.2M
Apr 2026$0
Mar 2026+$82M
Feb 2026+$41M
Jan 2026$0
Dec 2025+$26M
Nov 2025$0
Oct 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago

Similar funds
FundOverlapFeeAssets1Y
BINCiShares Flexible Income Active ETF—0.40%$16.4B−4.5%compare
PYLDPIMCO Multi Sector Bond Active ETF——$15.9B−5.1%compare
JPIEJPMorgan Income ETF—0.39%$10.9B−3.0%compare
BONDPIMCO Active Bond Exchange-Traded Fund—0.54%$8.5B−6.7%compare
CGCPCapital Group Core Plus Income ETF—0.34%$8.4B−6.5%compare

The largest other funds in the Multisector Bond category.

ETF Profile
holdings as of 2026-09-30
Holdings
399
AUM
$159.6M
Provider
Nport
Inception
2025-12-15
Exchange
ARCX
Data As Of
2026-09-30
Expense Ratio
0.39%
Dividend Yield
3.41%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-30 $0.0958 CD
2026-08-26 2026-08-31 $0.0907 CD
2026-07-28 2026-07-31 $0.1066 CD
2026-06-25 2026-06-30 $0.1028 CD
2026-05-26 2026-05-29 $0.0749 CD
2026-04-29 2026-04-30 $0.1009 CD
Asset Allocation
Top Holdings
top 50 of 399 holdings
Symbol Name Weight % Asset Class Country
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.33% Mortgage-backed US
— ANGLESEA FUNDING PLC 1.34% Other IE
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.22% Mortgage-backed US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.19% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.19% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.17% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.08% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.04% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.00% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.99% Debt US
— FEDERAL HOME LOAN MORTGAGE CORP 0.97% Mortgage-backed US
— PALMER SQUARE CLO 2019-1 LTD 0.94% Other KY
— ONSLOW BAY FINANCIAL LLC 0.93% Other US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.91% Debt US
— DNB BANK ASA 0.87% Short-term investment NO
— BEDFORD ROW FUNDING CORP 0.87% Other US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.87% Mortgage-backed US
— CSMC 2020-RPL4 TRUST 0.83% Other US
— GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 0.81% Other US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.80% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.79% Mortgage-backed US
— BX TRUST 2018-BILT 0.74% Other US
— WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 0.72% Other US
— VB-S1 ISSUER LLC 0.72% Other US
— OBX 2026-NQM2 TRUST 0.71% Other US
— HUDSON YARDS 2025-SPRL MORTGAGE TRUST 0.69% Other US
— AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 0.68% Other US
— DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.68% Short-term investment US
— ICG US CLO 2014-1 LTD 0.67% Other KY
— HERTZ VEHICLE FINANCING LLC 0.66% Other US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.66% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.66% Debt US
— GCAT 2026-NQM2 TRUST 0.65% Other US
— FEDERAL HOME LOAN MORTGAGE CORP 0.64% Mortgage-backed US
— METRONET INFRASTRUCTURE ISSUER LLC 0.60% Other US
— VEGAS TRUST 2024-TI 0.60% Other US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.58% Debt US
— NEW RESIDENTIAL MORTGAGE LOAN TRUST - RPL1 0.57% Other US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.57% Mortgage-backed US
— CHI COMMERCIAL MORTGAGE TRUST 2025- 0.57% Other US
— GCAT 2025-NQM6 TRUST 0.56% Other US
— CROSS 2026-NQM7 MORTGAGE TRUST 0.53% Other US
— VANTAGE DATA CENTERS ISSUER LLC 0.53% Other US
— CROSS 2026-NQM5 MORTGAGE TRUST 0.52% Other US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.51% Debt US
— LIGHTPATH FIBER ISSUER LLC 0.51% Other US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.51% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.51% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.51% Debt US
— GCAT 2019-NQM3 TRUST 0.50% Other US
Non-Equity Breakdown
Transamerica Bond Active ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $149M · 399 total positions · equity 0.00% · non-equity 106.80%
Non-equity holdings — 399 positions, 106.80% of NAV
Category Weight Value Positions
Corporate 43.77% $65.4M 248
ABS-O 24.29% $36.3M 75
US Treasury 19.81% $29.6M 45
Mortgage-backed (US Govt-Sponsored Entity) 10.58% $15.8M 9
CBO/CDO (Corporate) 2.56% $3.8M 8
ABS-APCP 2.20% $3.3M 2
Non-US Sovereign 2.05% $3.1M 8
Short-term investment 1.55% $2.3M 2
Derivative (interest rate) -0.01% $-7488 2
Chart
Seasonality
'25'26Avg
Jan--0.10%0.10%
Feb--1.49%1.49%
Mar---2.35%-2.35%
Apr--0.03%0.03%
May---0.18%-0.18%
Jun---0.03%-0.03%
Jul---1.40%-1.40%
Aug---0.30%-0.30%
Sep---2.78%-2.78%
Oct--0.52%*0.52%
Nov------
Dec0.18%--0.18%
Total0.18%-4.87%-2.34%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.04
SMA 50: $24.38
SMA 200: $24.90
Current: $23.96
EMA 12: $23.95
EMA 26: $24.10
MACD: -0.1575 | Signal: 0.0131
BEARISH
ADX (14): 31.65
TREND
+DI: 19.22
−DI: 43.29

Momentum Oscillators

RSI (14): 38.97
NEUTRAL
Stoch %K: 25.13
Stoch %D: 21.37
Williams %R: -67.69

Volume & Volatility

BB Upper: $24.45
BB Lower: $23.63
NEUTRAL
OBV: -623,336
Vol SMA 20: 5,455
Vol ROC: -94.13%
ATR: $0.09
True Range: $0.05
HV 20: 4.8%
HV 30: 4.5%
HV 60: 4.2%

Data Summary

Data Points: 205
Last Updated:
Date Range: 2025-12-16T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

TABD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1652
Alpha: -8.66%
Correlation: 0.5157
R-Squared: 26.6%
Stock Volatility: 4.1%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 204
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

TABD Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

7 filers4,955,877 shares$124.03M value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 3,305,943 $82.85M 66.80% — 2026-06-30
2 Goldman Sachs Group Inc Custodian 1,224,105 $30.55M 24.63% — 2026-06-30
3 BlackRock, Inc. Custodian 302,812 $7.56M 6.09% — 2026-06-30
4 Summit Financial, LLC 63,505 $1.59M 1.28% — 2026-06-30
5 Jane Street Group, LLC Custodian 39,734 $991.77K 0.80% — 2026-06-30
6 Huntleigh Advisors, Inc. 18,778 $468.71K 0.38% — 2026-06-30
7 Royal Bank of Canada Custodian 1,000 $25.00K 0.02% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month