Market Cap: 7.47T Total Funds: 1966 Increased Funds: 1103 Decreased Funds: 856

Transamerica Bond Active ETF


Aegon Ltd. TABD ETF
TABD Price$25.115 Market Cap$2.5M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.39% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$99.64K
Portfolio Management Company
Aegon Ltd.
Discount/Premium to NAV0.24%
Inception DateDec 15, 2025 Market Cap Rank4537
Monthly AUM Growth-99.89% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.24%. While the total value of the fund shows $-2,225,686,250 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of TABD ETF is 0.00%, whereas its main asset area is Global. TABD ETF, whose 24-hour total volume is $99.64K, has experienced a $-2,233,376,975 cash outflow in the last month. In addition, Transamerica Bond Active ETF's net asset value total return is 0.00%.

TABD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00%

TABD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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TABD ETF NAV Growth Chart

TABD ETF Comments

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