TABD Transamerica Bond Active ETF
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 23.91 | 当日价格区间 | 23.93 – 23.96 |
| 52周区间 | 23.75 – 25.57 | 成交量 | 3.31K |
| 平均成交量 | 6.05K | AUM | $150.4M (Oct 10, 2026) |
| 费用率 | 0.57% | 收益率（TTM） | 3.41% |
| NAV | 23.88 | 溢价/折价 | +0.34% 参考性 |
| 成立日期 | Dec 15, 2025 | 持仓明细 | — |
| 发行方 | Transamerica | 交易所 | AMEX |
| 类别 | High Yield Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 900934852 | ISIN | US9009348528 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
TABD functions as a diversified fixed-income fund, primarily allocating its assets to debt securities and similar instruments sourced from government, corporate, securitized, and structured credit markets. While its holdings predominantly consist of investment-grade securities, the portfolio permits limited allocations to high-yield debt, developing economies, and international issuers. The fund does not maintain a fixed duration target, providing the flexibility to adjust its sensitivity to interest rate changes across varying market environments. Derivatives may be utilized judiciously to manage overall exposure, fine-tune duration, or modify risk characteristics. The investment strategy integrates both macroeconomic analysis and detailed security-level assessment, maintaining adaptability across sectors, maturity ranges, and credit profiles, all in pursuit of generating total returns through income and capital appreciation.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.12% | -3.54% | -4.54% | -4.77% | — | — | — | — | -4.62% |
| 总回报 | -2.12% | -3.11% | -3.07% | -2.52% | — | — | — | — | -2.20% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.57% | 每10,000美元投资的年化费用 | $57.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 410 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | FANNIE MAE POOL 5.5 25NOV53 TBA | — | 3.18% | 0 | $4.7M |
| 2 | UNITED STS TREAS BILLS 0.0 27NOV26 | — | 2.36% | 0 | $3.5M |
| 3 | UNITED STATES TREAS N 4.125 31JUL28 | — | 1.81% | 0 | $2.7M |
| 4 | FANNIE MAE POOL 6.0 25NOV52 TBA | — | 1.46% | 0 | $2.2M |
| 5 | FANNIE MAE OR FREDD 2.5 25NOV53 TBA | — | 1.14% | 0 | $1.7M |
| 6 | FANNIE MAE OR FREDD 2.0 25NOV52 TBA | — | 1.12% | 0 | $1.7M |
| 7 | UNITED STS TREAS BILLS 0.0 24DEC26 | — | 1.07% | 0 | $1.6M |
| 8 | RANGER FDG CO LLC DISC 0.0 02DEC26 | — | 1.00% | 0 | $1.5M |
| 9 | PALMER SQUAR 5.55582 14AUG38 144A F | — | 0.94% | 0 | $1.4M |
| 10 | FEDERAL HOME LN RQ0118 5.0 01MAY56 | — | 0.91% | 0 | $1.4M |
| 11 | OBX 2026-NQM 4.846 25NOV65 144A FRN | — | 0.87% | 0 | $1.3M |
| 12 | EMERSON ELEC CO-DISC CO 0.0 12JAN27 | — | 0.86% | 0 | $1.3M |
| 13 | UNITED STATES TREAS BD 4.75 15FEB56 | — | 0.82% | 0 | $1.2M |
| 14 | WESTLAKE AUTOMOBI 4.64 15MAR30 144A | — | 0.80% | 0 | $1.2M |
| 15 | FEDERAL NATL MTG FA2839 2.5 01JUL52 | — | 0.80% | 0 | $1.2M |
| 16 | CSMC 2020-RPL4 2.0 25JAN60 144A FRN | — | 0.78% | 0 | $1.2M |
| 17 | UNITED STATES TREAS N 3.875 31MAR28 | — | 0.75% | 0 | $1.1M |
| 18 | FEDERAL NATL MTG MA5528 4.0 01NOV54 | — | 0.73% | 0 | $1.1M |
| 19 | WESTLAKE AUTOMOBI 4.37 16JUN31 144A | — | 0.72% | 0 | $1.1M |
| 20 | BX TR 2025-A 5.19876 13DEC42 144A F | — | 0.72% | 0 | $1.1M |
| 21 | BX TR 2026-SU 5.15 15OCT51 144A FRN | — | 0.70% | 0 | $1.0M |
| 22 | VB-S1 ISSUER LLC 4.693 15MAR56 144A | — | 0.70% | 0 | $1.0M |
| 23 | UNITED STATES TREAS N 3.625 31MAY28 | — | 0.69% | 0 | $1.0M |
| 24 | CROSS 2026-NQM11 6.265 25SEP71 144A | — | 0.68% | 0 | $1.0M |
| 25 | HUDSON YDS 2 5.64907 13JAN40 144A F | — | 0.67% | 0 | $1.0M |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.41% | 已派发（过去12个月） | $0.8160 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 25, 2026 | 最近派息 | $0.0958 (Sep 30, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.0958 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.0907 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.1066 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1028 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.0749 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1009 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 27, 2026 | $0.0872 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.0480 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.0707 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0384 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 3.31K | 平均成交量 | 6.05K |
| AUM | $150.4M | 溢价/折价 | +0.34% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $395.6K | +0.26% | $150.1M → $150.4M |
| 1个月 | $115.8M | +329.52% | $35.1M → $150.4M |
| 1周 | -$127.7K | -0.09% | $149.7M → $150.4M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： TABD
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。