TABD · Transamerica Bond Active ETF ETF
2023 ETF Series Trust
$24.57
-0.08%
At close · Sep 4
Net assets $149,472,422
Holdings399
1 month
-0.55%
Year to date
-0.45%
52-week range
$24.48–$25.57
30-session avg volume
8,776
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097851
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT65.63%
ABS-O24.29%
ABS-MBS10.58%
ABS-CBDO2.56%
ABS-APCP2.20%
STIV1.55%
DIR-0.01%
Country allocation
US89.79%
KY3.33%
MX1.63%
GB1.43%
IE1.34%
NO1.18%
NL0.80%
Other7.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $4,975,620 | 3.33% |
| ANGLESEA FUNDING PLC | 0347M3G65 | $1,998,780 | 1.34% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022675 | $1,822,669 | 1.22% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020679 | $1,779,604 | 1.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $1,772,840 | 1.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $1,743,819 | 1.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHE4 | $1,619,033 | 1.08% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $1,560,466 | 1.04% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060675 | $1,495,779 | 1.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | $1,487,070 | 0.99% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6DY6 | $1,457,045 | 0.97% |
| PALMER SQUARE CLO 2019-1 LTD | 69700GBA9 | $1,402,727 | 0.94% |
| ONSLOW BAY FINANCIAL LLC | 67123HAA1 | $1,385,116 | 0.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $1,352,860 | 0.91% |
| DNB BANK ASA | 2332K1GE4 | $1,298,182 | 0.87% |
| BEDFORD ROW FUNDING CORP | 07644BGQ9 | $1,296,764 | 0.87% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3EM7 | $1,293,271 | 0.87% |
| CSMC 2020-RPL4 TRUST | 126405AA7 | $1,241,712 | 0.83% |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | 36263HAA6 | $1,203,422 | 0.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $1,202,891 | 0.80% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FEA1 | $1,179,804 | 0.79% |
| BX TRUST 2018-BILT | 05619TAA6 | $1,102,977 | 0.74% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAF9 | $1,079,547 | 0.72% |
| VB-S1 ISSUER LLC | 91825HAA2 | $1,076,178 | 0.72% |
| OBX 2026-NQM2 TRUST | 67449MAF6 | $1,056,074 | 0.71% |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAA6 | $1,026,683 | 0.69% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RHY3 | $1,016,447 | 0.68% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,014,070 | 0.68% |
| ICG US CLO 2014-1 LTD | 44928XBN3 | $999,862 | 0.67% |
| HERTZ VEHICLE FINANCING LLC | 42806MDQ9 | $992,172 | 0.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $991,379 | 0.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RN0 | $987,317 | 0.66% |
| GCAT 2026-NQM2 TRUST | 36173JAE3 | $972,176 | 0.65% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BH5 | $957,959 | 0.64% |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | $903,029 | 0.60% |
| VEGAS TRUST 2024-TI | 92254AAA5 | $899,286 | 0.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SU3 | $868,588 | 0.58% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST - RPL1 | 64829VAA4 | $850,984 | 0.57% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3X38 | $849,603 | 0.57% |
| CHI COMMERCIAL MORTGAGE TRUST 2025- | 12577HAA8 | $845,020 | 0.57% |
| GCAT 2025-NQM6 TRUST | 36831QAC5 | $832,689 | 0.56% |
| CROSS 2026-NQM7 MORTGAGE TRUST | 227932AC4 | $795,774 | 0.53% |
| VANTAGE DATA CENTERS ISSUER LLC | 92212KAH9 | $786,354 | 0.53% |
| CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | $781,644 | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | $765,945 | 0.51% |
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | $765,727 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RP5 | $764,495 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RK6 | $759,877 | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RU4 | $757,739 | 0.51% |
| GCAT 2019-NQM3 TRUST | 36173UAE8 | $751,312 | 0.50% |