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TABDTransamerica Bond Active ETF

Grow my moneyGet incomeNewRanked #1,585 of 1,706 in this goal

Seeks total return through a combination of current income and capital appreciation.

Launched 2025

Annual Cost

Fund Size

Return (1Y)

N/A

Track Record

9 months

#5,007 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,984-0.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 13.1% of funddiversified

Federal National Mortgage Association
3.4%
Anglesea Funding PLC
1.3%
Federal National Mortgage Association
1.2%
Federal National Mortgage Association
1.2%
United States Treasury Notes
1.2%
United States Treasury Notes
1.0%
United States Treasury Notes
1.0%
PALMER SQUARE CLO 2019-1 LTD
0.9%
United States Treasury Bonds
0.9%
United States Treasury Bonds
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-3.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE American, NYSE Arca

Full fund details

Objective
Seeks total return through a combination of current income and capital appreciation.
Strategy
Actively manages a portfolio primarily invested in bonds and derivative instruments with economic characteristics similar to bonds, targeting total return through current income and capital appreciation. Invests in U.S. and foreign government bonds, corporate bonds, and may include junk bonds.
Inception date
December 16, 2025

Next steps

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Data updated on 2026-09-18