Transamerica Bond Active ETF
Aegon Ltd. TABD ETF
| TABD Price | $24.945 |
Market Cap | $149.35M |
| Annual Dividend Yield | 3.32% |
Annual Dividend | $0.83 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $69 |
| Portfolio Management Company | Aegon Ltd. |
Discount/Premium to NAV | 0.17% |
| Inception Date | Dec 15, 2025 |
Market Cap Rank | 2310 |
| Monthly AUM Growth | 0.10% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Transamerica Bond Active ETF is an ETF issued by Aegon Ltd. on Dec 15 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TABD ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $155.75K increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of TABD ETF is 3.32%, whereas its main asset area is Global.
TABD ETF, whose 24-hour total volume is $69, has experienced a $1.24M cash inflow in the last month.
In addition, Transamerica Bond Active ETF's one-year net asset value total return is 0.42%.
TABD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
-0.22% |
-1.07% |
-1.44% |
-0.66% |
-0.82% |
-0.66% |
TABD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.30% |
-0.79% |
0.42% |
0.42% |
0.00% |
0.00% |
TABD ETF Fund Flows Chart
TABD ETF Market Cap Chart
TABD ETF NAV Growth Chart
TABD ETF Comments
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