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TABD ETF Profile


Family: Transamerica
Name: Transamerica Bond Active ETF
Inception Date: 15-Dec-2025
Termination Date:
Investment Objective: The Transamerica Bond Active ETF is an actively-managed ETF that seeks total return consisting of current income and capital appreciation. Aegon USA Investment Management, LLC, sub-adviser to the Fund, invests, at least 80% of the Fund's net assets in a portfolio of bonds and/or derivative instruments having economic characteristics similar to bonds. For purposes of this 80% policy, bonds includes dollar rolls, U.S. government and foreign government bonds and notes (including emerging markets), agency and non-agency mortgage- backed, commercial mortgage-backed, and asset-backed securities, corporate bonds of issuers in the U.S. and foreign countries (including emerging markets), convertible bonds and other convertible securities, bank loans and loan participations, structured notes, and preferred securities. The Fund normally invests primarily in (a) debt securities rated investment grade or higher, (b) securities issued or guaranteed by the U.S. government or its agencies or instrumentalities; (c) commercial paper rated Prime. Aegon uses a combination of a global "top-down" analysis of the macroeconomic and interest rate environments and global asset classes and proprietary "bottom-up" research of sectors, industries, issuers and individual securities.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 6,250,000
Total Net Assets: 151,843,744
NAV: 24.26
Net Expense Ratio: 0.39%
Asset Class: Bonds
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
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