Transamerica Bond Active ETF (TABD)

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Transamerica Bond Active ETF (TABD) is up 0.7% since the beginning of the year. TABD is currently trading at $25 per share.

Based on dividend-adjusted daily data since Dec 16, 2025, TABD's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, an investment would double in approximately 41.3 years.

Historically, 75% of months were positive and 25% were negative. The best month was Feb 2026 with a return of +1.6%, while the worst month was Mar 2026 at -1.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, TABD closed higher 54% of trading days. The best single day was Mar 30, 2026 with a return of +0.6%, while the worst single day was Mar 20, 2026 at -0.8%.

Transamerica Bond Active ETF has an annualized alpha of -1.02%, beta of 0.16, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since December 16, 2025.

• This ETF captured 4.72% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.10%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.16 may look defensive, but with R2 of 0.31 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

TABD has an expense ratio of 0.39%, placing it in the medium range.

Transamerica Bond Active ETF provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.52 per share.

The table displays the monthly dividend distributions for Transamerica Bond Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Transamerica Bond Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Transamerica Bond Active ETF was 3.01%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Transamerica Bond Active ETF drawdown is 1.36%.

The chart below shows the rolling one-month volatility.