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Transamerica bond active etf share price

TABD

PCQ

$23.865

-$0.03

(-0.13%)

Provider: Transamerica Category: Intermediate Core-Plus Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

1.27K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.75 L

$24.9 H

$23.865

About transamerica bond active etf, etf

Transamerica Bond Active ETF is an ETF incorporated in the United States. The Fund seeks to provide total return through a combination of current income and capital appreciation. The Fund invests at least 80% of the Fund's net assets in a portfolio of bonds or derivative instruments having economic characteristics similar to bonds. more

Provider: TransamericaCategory: Intermediate Core-Plus Bond

Returns

Time Frame	TABD	S&P500
1-Week Return	0.27%	2.19%
1-Month Return	-2.81%	1.72%
3-Month Return	-4.06%	4.24%
6-Month Return	-4.67%	18.18%
1-Year Return	-4.98%	16.42%

Time Frame	TABD	S&P500
1-Week Return	15.10%	209.44%
1-Month Return	-29.30%	23.06%
3-Month Return	-15.47%	18.34%
6-Month Return	-9.24%	40.31%
1-Year Return	-4.98%	16.42%

Largest holdings

Stock name	Ticker	Weight
FANNIE MAE POOL 5.5 25OCT53 TBA	FANNIE.MAE.POOL.5.5.25OCT53.TBA	3.19%
UNITED STS TREAS BILLS 0.0 27NOV26	UNITED.STS.TREAS.BILLS.0.0.27NOV26	2.37%
UNITED STATES TREAS N 4.125 31JUL28	UNITED.STATES.TREAS.N.4.125.31JUL28	1.81%
FANNIE MAE POOL 6.0 25OCT52 TBA	FANNIE.MAE.POOL.6.0.25OCT52.TBA	1.46%
FANNIE MAE OR FREDD 2.5 25OCT53 TBA	FANNIE.MAE.OR.FREDD.2.5.25OCT53.TBA	1.15%
FANNIE MAE OR FREDD 2.0 25OCT52 TBA	FANNIE.MAE.OR.FREDD.2.0.25OCT52.TBA	1.12%
UNITED STS TREAS BILLS 0.0 24DEC26	UNITED.STS.TREAS.BILLS.0.0.24DEC26	1.07%
RANGER FDG CO LLC DISC 0.0 02DEC26	RANGER.FDG.CO.LLC.DISC.0.0.02DEC26	1%
PALMER SQUAR 5.55582 14AUG38 144A F	PALMER.SQUAR.5.55582.14AUG38.144A.F	0.94%
FEDERAL HOME LN RQ0118 5.0 01MAY56	FEDERAL.HOME.LN.RQ0118.5.0.01MAY56	0.91%
SUMITOMO MITSUI TR BK S 0.0 06OCT26	SUMITOMO.MITSUI.TR.BK.S.0.0.06OCT26	0.87%
OBX 2026-NQM 4.846 25NOV65 144A FRN	OBX.2026.NQM.4.846.25NOV65.144A.FRN	0.87%
UNITED STATES TREAS BD 4.75 15FEB56	UNITED.STATES.TREAS.BD.4.75.15FEB56	0.82%
WESTLAKE AUTOMOBI 4.64 15MAR30 144A	WESTLAKE.AUTOMOBI.4.64.15MAR30.144A	0.8%
FEDERAL NATL MTG FA2839 2.5 01JUL52	FEDERAL.NATL.MTG.FA2839.2.5.01JUL52	0.8%
CSMC 2020-RPL4 2.0 25JAN60 144A FRN	CSMC.2020.RPL4.2.0.25JAN60.144A.FRN	0.78%
UNITED STATES TREAS N 3.875 31MAR28	UNITED.STATES.TREAS.N.3.875.31MAR28	0.75%
FEDERAL NATL MTG MA5528 4.0 01NOV54	FEDERAL.NATL.MTG.MA5528.4.0.01NOV54	0.73%
WESTLAKE AUTOMOBI 4.37 16JUN31 144A	WESTLAKE.AUTOMOBI.4.37.16JUN31.144A	0.72%
BX TR 2025-A 5.19876 13DEC42 144A F	BX.TR.2025.A.5.19876.13DEC42.144A.F	0.72%
BX TR 2026-SU 5.15 15OCT51 144A FRN	BX.TR.2026.SU.5.15.15OCT51.144A.FRN	0.71%
VB-S1 ISSUER LLC 4.693 15MAR56 144A	VB.S1.ISSUER.LLC.4.693.15MAR56.144A	0.7%
UNITED STATES TREAS N 3.625 31MAY28	UNITED.STATES.TREAS.N.3.625.31MAY28	0.7%
CROSS 2026-NQM11 6.265 25SEP71 144A	CROSS.2026.NQM11.6.265.25SEP71.144A	0.68%
HUDSON YDS 2 5.64907 13JAN40 144A F	HUDSON.YDS.2.5.64907.13JAN40.144A.F	0.67%
ICG US CLO 2 5.22921 20OCT34 144A F	ICG.US.CLO.2.5.22921.20OCT34.144A.F	0.67%
AVIS BUDGET RENT 5.36 20JUN30 144A	AVIS.BUDGET.RENT.5.36.20JUN30.144A	0.67%
OBX 2026-NQM 6.015 25AUG66 144A FRN	OBX.2026.NQM.6.015.25AUG66.144A.FRN	0.67%
OBX 2026-NQM 4.652 25JAN66 144A FRN	OBX.2026.NQM.4.652.25JAN66.144A.FRN	0.67%
HERTZ VEH FING II 4.89 25MAY32 144A	HERTZ.VEH.FING.II.4.89.25MAY32.144A	0.64%
GCAT 2026-NQ 5.449 25FEB71 144A FRN	GCAT.2026.NQ.5.449.25FEB71.144A.FRN	0.63%
UNITED STATES TREAS B 2.875 15AUG45	UNITED.STATES.TREAS.B.2.875.15AUG45	0.61%
VEGAS TR 2024-T 5.5183 10NOV39 144A	VEGAS.TR.2024.T.5.5183.10NOV39.144A	0.6%
FEDERAL HOME LN RQ0039 5.0 01AUG55	FEDERAL.HOME.LN.RQ0039.5.0.01AUG55	0.6%
METRONET INFRASTRU 5.4 20AUG55 144A	METRONET.INFRASTRU.5.4.20AUG55.144A	0.59%
UNITED STATES TREAS N 4.625 15AUG36	UNITED.STATES.TREAS.N.4.625.15AUG36	0.55%
CHI COML MTG 5.1022 13DEC40 144A FR	CHI.COML.MTG.5.1022.13DEC40.144A.FR	0.55%
NEW RESIDENTIA 3.5 25DEC57 144A FRN	NEW.RESIDENTIA.3.5.25DEC57.144A.FRN	0.53%
FEDERAL NATL MTG FA3397 5.5 01OCT55	FEDERAL.NATL.MTG.FA3397.5.5.01OCT55	0.53%
GCAT 2025-NQ 4.935 25OCT70 144A FRN	GCAT.2025.NQ.4.935.25OCT70.144A.FRN	0.52%
UNITED STATES TREAS B 1.875 15FEB51	UNITED.STATES.TREAS.B.1.875.15FEB51	0.52%
VANTAGE DATA CTR 5.132 15AUG55 144A	VANTAGE.DATA.CTR.5.132.15AUG55.144A	0.52%
CROSS 2026-N 5.458 25JUN71 144A FRN	CROSS.2026.N.5.458.25JUN71.144A.FRN	0.51%
UNITED STS TREAS BILLS 0.0 03DEC26	UNITED.STS.TREAS.BILLS.0.0.03DEC26	0.51%
CROSS 2026-N 5.094 25MAR71 144A FRN	CROSS.2026.N.5.094.25MAR71.144A.FRN	0.5%
LIGHTPATH FIBER 5.597 25MAR56 144A	LIGHTPATH.FIBER.5.597.25MAR56.144A	0.5%
DATABANK ISSUER 5.811 25FEB56 144A	DATABANK.ISSUER.5.811.25FEB56.144A	0.49%
GCAT 2026-NQM3 0.0 25APR71 144A FRN	GCAT.2026.NQM3.0.0.25APR71.144A.FRN	0.48%
UBS GROUP AG 5.714 11SEP34 144A FRN	UBS.GROUP.AG.5.714.11SEP34.144A.FRN	0.48%
AEP TRANSMISSION CO LL 5.25 01JUN36	AEP.TRANSMISSION.CO.LL.5.25.01JUN36	0.47%
UNITED STATES TREAS BDS 3.0 15NOV45	UNITED.STATES.TREAS.BDS.3.0.15NOV45	0.47%
UNITED STATES TREAS BDS 2.5 15FEB45	UNITED.STATES.TREAS.BDS.2.5.15FEB45	0.47%
MORGAN STANL 4.734 26JAN71 144A FRN	MORGAN.STANL.4.734.26JAN71.144A.FRN	0.47%
UNITED STATES TREAS B 4.625 15NOV55	UNITED.STATES.TREAS.B.4.625.15NOV55	0.46%
HILTON GRAND VACA 2.74 25FEB39 144A	HILTON.GRAND.VACA.2.74.25FEB39.144A	0.46%
CROSS 2026-N 5.268 25MAY71 144A FRN	CROSS.2026.N.5.268.25MAY71.144A.FRN	0.46%
UNITED STATES TREAS BDS 2.5 15MAY46	UNITED.STATES.TREAS.BDS.2.5.15MAY46	0.45%
INTESA SANPA 8.248 21NOV33 144A FRN	INTESA.SANPA.8.248.21NOV33.144A.FRN	0.44%
CROSS 2025-H 5.003 25NOV70 144A FRN	CROSS.2025.H.5.003.25NOV70.144A.FRN	0.42%
UZBEK INDL + CONS 8.95 24JUL29 144A	UZBEK.INDL...CONS.8.95.24JUL29.144A	0.42%
UNITED STATES TREAS B 4.625 15FEB46	UNITED.STATES.TREAS.B.4.625.15FEB46	0.42%
PUGET ENERGY INC NE 7.0 15SEP56 FRN	PUGET.ENERGY.INC.NE.7.0.15SEP56.FRN	0.42%
ANGEL OAK MTG TR 5.691 25JAN70 144A	ANGEL.OAK.MTG.TR.5.691.25JAN70.144A	0.42%
MORGAN STANLEY 4.708 12MAR32 FRN	MORGAN.STANLEY.4.708.12MAR32.FRN	0.42%
UNITED STATES TREAS NT 2.25 15AUG27	UNITED.STATES.TREAS.NT.2.25.15AUG27	0.41%
COLOMBIA REP 7.75 07NOV36	COLOMBIA.REP.7.75.07NOV36	0.4%
CROSS 2026-N 4.699 25FEB61 144A FRN	CROSS.2026.N.4.699.25FEB61.144A.FRN	0.4%
OCP S A 6.75 02MAY34 144A	OCP.S.A.6.75.02MAY34.144A	0.4%
UNITED MEXICAN STS 6.875 13MAY37	UNITED.MEXICAN.STS.6.875.13MAY37	0.4%
ORBIA ADVANCE CORP 6.8 13MAY30 144A	ORBIA.ADVANCE.CORP.6.8.13MAY30.144A	0.4%
CONSTELLATION ENERGY GE 5.3 01JUN36	CONSTELLATION.ENERGY.GE.5.3.01JUN36	0.39%
CROSS 2026-N 4.833 25MAR61 144A FRN	CROSS.2026.N.4.833.25MAR61.144A.FRN	0.39%
UNITED STATES TREAS BDS 2.0 15FEB50	UNITED.STATES.TREAS.BDS.2.0.15FEB50	0.39%
BBVA MEXICO 5.875 13SEP34 144A FRN	BBVA.MEXICO.5.875.13SEP34.144A.FRN	0.39%
UNITED STS TREAS BILLS 0.0 12NOV26	UNITED.STS.TREAS.BILLS.0.0.12NOV26	0.39%
UNITED STATES TREAS BD 4.25 15AUG54	UNITED.STATES.TREAS.BD.4.25.15AUG54	0.38%
UNITED STATES TREAS BD 4.75 15AUG55	UNITED.STATES.TREAS.BD.4.75.15AUG55	0.38%
BRAVO RESIDEN 5.36 25JUN66 144A FRN	BRAVO.RESIDEN.5.36.25JUN66.144A.FRN	0.38%
LADDER CAP FIN HL 4.25 01FEB27 144A	LADDER.CAP.FIN.HL.4.25.01FEB27.144A	0.38%
ISKANDAR ENTERPR 5.049 17APR56 144A	ISKANDAR.ENTERPR.5.049.17APR56.144A	0.37%
UNITED STATES TREAS B 1.625 15NOV50	UNITED.STATES.TREAS.B.1.625.15NOV50	0.37%
BANK AMER CORP 5.819 15SEP29 FRN	BANK.AMER.CORP.5.819.15SEP29.FRN	0.36%
UNITED STATES TREAS BD 1.25 15MAY50	UNITED.STATES.TREAS.BD.1.25.15MAY50	0.35%
BANK AMER CORP 5.045 06FEB37 FRN	BANK.AMER.CORP.5.045.06FEB37.FRN	0.34%
MLB TRUST SER 80 TERM NT 5.55 12/10/2031	MLB.TRUST.SER.80.TERM.NT.5.55.12.10.2031	0.34%
COMISION FEDERAL DE E 3.875 26JUL33	COMISION.FEDERAL.DE.E.3.875.26JUL33	0.33%
UNITED STATES TREAS B 4.625 15FEB55	UNITED.STATES.TREAS.B.4.625.15FEB55	0.33%
FAIRWAY FIN CO DISC COM 0.0 07JAN27	FAIRWAY.FIN.CO.DISC.COM.0.0.07JAN27	0.33%
AVOLON HLDGS FDG 5.75 15NOV29 144A	AVOLON.HLDGS.FDG.5.75.15NOV29.144A	0.33%
UNITED STATES TREAS BDS 5.0 15MAY45	UNITED.STATES.TREAS.BDS.5.0.15MAY45	0.32%
VIRGINIA ELEC + PWR CO 5.65 15AUG36	VIRGINIA.ELEC...PWR.CO.5.65.15AUG36	0.32%
FIRST CTZNS BANCS 5.231 12MAR31 FRN	FIRST.CTZNS.BANCS.5.231.12MAR31.FRN	0.32%
PRUDENTIAL FINL INC 4.5 15SEP47	PRUDENTIAL.FINL.INC.4.5.15SEP47	0.31%
NCL CORP LTD 8.75 15OCT31 144A	NCL.CORP.LTD.8.75.15OCT31.144A	0.3%
EQUINOR ASA 4.75 14NOV35	EQUINOR.ASA.4.75.14NOV35	0.3%
UNITED STATES TREAS B 2.875 15MAY49	UNITED.STATES.TREAS.B.2.875.15MAY49	0.3%
ELEMENT FLEET MG 5.037 25MAR30 144A	ELEMENT.FLEET.MG.5.037.25MAR30.144A	0.3%
SCHWAB CHARLES CO 5.655 12AUG37 FRN	SCHWAB.CHARLES.CO.5.655.12AUG37.FRN	0.3%
PUBLIC SVC ENTERPRISE G 4.8 15JUN31	PUBLIC.SVC.ENTERPRISE.G.4.8.15JUN31	0.3%
SEMPRA. 6.375 01APR56 FRN	SEMPRA..6.375.01APR56.FRN	0.3%
GCAT 2026-NQ 4.789 25DEC70 144A FRN	GCAT.2026.NQ.4.789.25DEC70.144A.FRN	0.3%
CSMC 2021-RPL3 2.0 25JAN60 144A FRN	CSMC.2021.RPL3.2.0.25JAN60.144A.FRN	0.29%
DELL INTL L L C / EMC C 5.9 01APR37	DELL.INTL.L.L.C...EMC.C.5.9.01APR37	0.29%
BAXTER INTL INC 5.65 15DEC35	BAXTER.INTL.INC.5.65.15DEC35	0.29%
CARS-DB4 LP / CAR 2.28 15AUG51 144A	CARS.DB4.LP...CAR.2.28.15AUG51.144A	0.28%
COTE D IVOIRE REP 8.25 30JAN37 144A	COTE.D.IVOIRE.REP.8.25.30JAN37.144A	0.28%
CARNIVAL CORP 6.125 15FEB33 144A	CARNIVAL.CORP.6.125.15FEB33.144A	0.28%
HYUNDAI CAP AMER M 5.4 23JUN32 144A	HYUNDAI.CAP.AMER.M.5.4.23JUN32.144A	0.27%
NOVELIS CORP 3.875 15AUG31 144A	NOVELIS.CORP.3.875.15AUG31.144A	0.27%
AZORRA FIN LTD 6.25 15FEB34 144A	AZORRA.FIN.LTD.6.25.15FEB34.144A	0.27%
MV24 CAP B V 6.748 01JUN34 144A	MV24.CAP.B.V.6.748.01JUN34.144A	0.27%
UNITED STATES TREAS BDS 5.0 15MAY56	UNITED.STATES.TREAS.BDS.5.0.15MAY56	0.26%
B A T CAP CORP 5.625 15AUG35	B.A.T.CAP.CORP.5.625.15AUG35	0.26%
HILTON GRAND VACA 5.01 25FEB43 144A	HILTON.GRAND.VACA.5.01.25FEB43.144A	0.26%
SPACE EXPL TECHN 5.875 15JUL36 144A	SPACE.EXPL.TECHN.5.875.15JUL36.144A	0.26%
UNITED STATES TREAS B 1.875 15NOV51	UNITED.STATES.TREAS.B.1.875.15NOV51	0.26%
HUMANA INC 6.625 15SEP56 FRN	HUMANA.INC.6.625.15SEP56.FRN	0.26%
LBTY COML MT 4.74637 10FEB43 144A F	LBTY.COML.MT.4.74637.10FEB43.144A.F	0.26%
UNITED STATES TREAS B 4.625 15NOV45	UNITED.STATES.TREAS.B.4.625.15NOV45	0.26%
PARAMOUNT SKYDANC 6.55 05OCT29 144A	PARAMOUNT.SKYDANC.6.55.05OCT29.144A	0.26%
WE SODA INVESTMENTS H 9.375 14FEB31	WE.SODA.INVESTMENTS.H.9.375.14FEB31	0.25%
TOWD PT MTG TR 20 3.75 25SEP62 144A	TOWD.PT.MTG.TR.20.3.75.25SEP62.144A	0.25%
VISTRA OPERATIONS 5.25 15OCT35 144A	VISTRA.OPERATIONS.5.25.15OCT35.144A	0.25%
DUKE ENERGY CORP NEW 4.95 15SEP35	DUKE.ENERGY.CORP.NEW.4.95.15SEP35	0.25%
PROSUS N V 4.027 03AUG50 144A	PROSUS.N.V.4.027.03AUG50.144A	0.25%
VERIZON COMMUNICATI 6.6 15FEB59 FRN	VERIZON.COMMUNICATI.6.6.15FEB59.FRN	0.25%
MPLX LP 5.0 01MAY32	MPLX.LP.5.0.01MAY32	0.25%
BUNGE LTD FIN CORP 5.15 04AUG35	BUNGE.LTD.FIN.CORP.5.15.04AUG35	0.25%
ARES CAP CORP 5.25 12APR31	ARES.CAP.CORP.5.25.12APR31	0.25%
OBX 2026-NQM7 5.22 25APR66 144A FRN	OBX.2026.NQM7.5.22.25APR66.144A.FRN	0.25%
PORT OF SPAIN WA 7.875 19FEB40 144A	PORT.OF.SPAIN.WA.7.875.19FEB40.144A	0.24%
FMC CORP 8.0 01JUN31 144A	FMC.CORP.8.0.01JUN31.144A	0.24%
BUILDERS FIRSTSO 6.375 15JUN32 144A	BUILDERS.FIRSTSO.6.375.15JUN32.144A	0.24%
GXO LOGISTICS INC 2.65 15JUL31	GXO.LOGISTICS.INC.2.65.15JUL31	0.24%
VISTRA OPERATIONS 5.35 31JAN36 144A	VISTRA.OPERATIONS.5.35.31JAN36.144A	0.24%
UNITED STATES TREAS BDS 5.0 15MAY46	UNITED.STATES.TREAS.BDS.5.0.15MAY46	0.24%
GABX LEASING LLC 5.3 15APR36 144A	GABX.LEASING.LLC.5.3.15APR36.144A	0.24%
UNITED STATES TREA 1.875 15JAN36 IL	UNITED.STATES.TREA.1.875.15JAN36.IL	0.24%
ENBRIDGE INC 5.625 05APR34	ENBRIDGE.INC.5.625.05APR34	0.24%
NXP B V / NXP FDG LLC 5.25 19AUG35	NXP.B.V...NXP.FDG.LLC.5.25.19AUG35	0.24%
ANCHORAGE CA 5.47921 20MAR38 144A F	ANCHORAGE.CA.5.47921.20MAR38.144A.F	0.24%
SANTANDER DRIVE AUTO R 4.26 15APR32	SANTANDER.DRIVE.AUTO.R.4.26.15APR32	0.24%
EIDP INC 6.0 15AUG36 144A	EIDP.INC.6.0.15AUG36.144A	0.24%
EDISON INTL 4.8 15MAR31	EDISON.INTL.4.8.15MAR31	0.23%
META PLATFORMS INC 4.875 15NOV35	META.PLATFORMS.INC.4.875.15NOV35	0.23%
SM ENERGY CO 7.0 01AUG32 144A	SM.ENERGY.CO.7.0.01AUG32.144A	0.23%
ONEOK INC NEW 6.1 15NOV32	ONEOK.INC.NEW.6.1.15NOV32	0.23%
UNITED STATES TREAS B 1.375 15NOV40	UNITED.STATES.TREAS.B.1.375.15NOV40	0.23%
EXPEDIA GROUP INC 5.4 15FEB35	EXPEDIA.GROUP.INC.5.4.15FEB35	0.23%
CLYDESDALE ACQUI 6.625 15APR29 144A	CLYDESDALE.ACQUI.6.625.15APR29.144A	0.23%
PERMIAN RES OPER 6.25 01FEB33 144A	PERMIAN.RES.OPER.6.25.01FEB33.144A	0.23%
NCR VOYIX CORP 5.125 15APR29 144A	NCR.VOYIX.CORP.5.125.15APR29.144A	0.23%
JPMORGAN CHASE + 5.193 05FEB37 FRN	JPMORGAN.CHASE...5.193.05FEB37.FRN	0.23%
IMPERIAL BRANDS 4.875 07FEB32 144A	IMPERIAL.BRANDS.4.875.07FEB32.144A	0.23%
UNITED STATES TREAS B 2.375 15FEB42	UNITED.STATES.TREAS.B.2.375.15FEB42	0.22%
HERC HLDGS INC 5.75 15MAR31 144A	HERC.HLDGS.INC.5.75.15MAR31.144A	0.22%
AMERICAN HOMES 4 RENT L 5.5 01FEB34	AMERICAN.HOMES.4.RENT.L.5.5.01FEB34	0.22%
GOLDMAN SACHS GROU 2.65 21OCT32 FRN	GOLDMAN.SACHS.GROU.2.65.21OCT32.FRN	0.22%
GOLDMAN SACHS GRO 5.387 02FEB41 FRN	GOLDMAN.SACHS.GRO.5.387.02FEB41.FRN	0.22%
STELLANTIS FINL SV 5.8 15JUN31 144A	STELLANTIS.FINL.SV.5.8.15JUN31.144A	0.22%
MVW 2021-1W LLC 1.94 22JAN41 144A	MVW.2021.1W.LLC.1.94.22JAN41.144A	0.22%
CVS HEALTH CORP 7.0 10MAR55 FRN	CVS.HEALTH.CORP.7.0.10MAR55.FRN	0.22%
ROMANIAN GOVERNMENT INT 7.5 10FEB37	ROMANIAN.GOVERNMENT.INT.7.5.10FEB37	0.22%
BROADCOM INC 3.137 15NOV35	BROADCOM.INC.3.137.15NOV35	0.22%
WILLIAMS COS INC 5.8 15SEP36	WILLIAMS.COS.INC.5.8.15SEP36	0.22%
HUNTINGTON INGALLS IN 2.043 16AUG28	HUNTINGTON.INGALLS.IN.2.043.16AUG28	0.22%
TOTALENERGIES CAP USA 4.569 13JAN33	TOTALENERGIES.CAP.USA.4.569.13JAN33	0.22%
VIKING CRUISES L 5.875 15OCT33 144A	VIKING.CRUISES.L.5.875.15OCT33.144A	0.22%
ALRO STL CORP 7.375 01OCT33 144A	ALRO.STL.CORP.7.375.01OCT33.144A	0.22%
AVOLON HLDGS FDG L 4.9 10OCT30 144A	AVOLON.HLDGS.FDG.L.4.9.10OCT30.144A	0.22%
WELLS FARGO + CO 5.244 24JAN31 FRN	WELLS.FARGO...CO.5.244.24JAN31.FRN	0.22%
HEICO CORP NEW 5.35 01AUG33	HEICO.CORP.NEW.5.35.01AUG33	0.21%
FEDEX CORP 5.75 30SEP36	FEDEX.CORP.5.75.30SEP36	0.21%
TYCO ELECTRONICS GROUP 5.0 09MAY35	TYCO.ELECTRONICS.GROUP.5.0.09MAY35	0.21%
MASTEC INC 5.85 30SEP36	MASTEC.INC.5.85.30SEP36	0.21%
DOMINICAN REP 4.875 23SEP32 144A	DOMINICAN.REP.4.875.23SEP32.144A	0.21%
ASURION LLC / ASUR 8.0 31DEC32 144A	ASURION.LLC...ASUR.8.0.31DEC32.144A	0.21%
ENERGY TRANSFER OPER L 6.0 15JUN48	ENERGY.TRANSFER.OPER.L.6.0.15JUN48	0.21%
CVS HEALTH CORP 5.45 15SEP35	CVS.HEALTH.CORP.5.45.15SEP35	0.21%
BROWN + BROWN INC 5.55 23JUN35	BROWN...BROWN.INC.5.55.23JUN35	0.21%
PRUDENTIAL FINL INC 5.7 15SEP48	PRUDENTIAL.FINL.INC.5.7.15SEP48	0.21%
DIAMONDBACK ENERGY INC 5.15 30JAN30	DIAMONDBACK.ENERGY.INC.5.15.30JAN30	0.21%
ALBERTSONS COS IN 6.25 15MAR33 144A	ALBERTSONS.COS.IN.6.25.15MAR33.144A	0.21%
ROCKET COS INC 6.375 01AUG33 144A	ROCKET.COS.INC.6.375.01AUG33.144A	0.21%
HUBBELL INC 5.15 15JUN36	HUBBELL.INC.5.15.15JUN36	0.21%
HEXCEL CORP NEW 4.9 15MAY31	HEXCEL.CORP.NEW.4.9.15MAY31	0.21%
BANK AMER CORP 2.651 11MAR32 FRN	BANK.AMER.CORP.2.651.11MAR32.FRN	0.21%
ECOPETROL S A 8.375 19JAN36	ECOPETROL.S.A.8.375.19JAN36	0.21%
ENBRIDGE INC 8.25 15JAN84 FRN	ENBRIDGE.INC.8.25.15JAN84.FRN	0.21%
EMERA US FIN LLC 6.65 01OCT56 FRN	EMERA.US.FIN.LLC.6.65.01OCT56.FRN	0.21%
ROYAL CARIBBEAN CRUISE 5.25 27FEB38	ROYAL.CARIBBEAN.CRUISE.5.25.27FEB38	0.21%
HCA INC 4.9 15NOV35	HCA.INC.4.9.15NOV35	0.2%
AIMCO CLO SE 4.99286 16APR37 144A F	AIMCO.CLO.SE.4.99286.16APR37.144A.F	0.2%
MAUSER PACKAGING 7.875 15APR30 144A	MAUSER.PACKAGING.7.875.15APR30.144A	0.2%
7-ELEVEN INC 1.8 10FEB31 144A	7.ELEVEN.INC.1.8.10FEB31.144A	0.2%
TRANSDIGM INC 6.125 31JUL34 144A	TRANSDIGM.INC.6.125.31JUL34.144A	0.2%
META PLATFORMS INC 4.55 15MAY31	META.PLATFORMS.INC.4.55.15MAY31	0.2%
QUANTA SVCS INC 5.55 09AUG36	QUANTA.SVCS.INC.5.55.09AUG36	0.2%
VSP OPTICAL GROUP 5.65 01JUN36 144A	VSP.OPTICAL.GROUP.5.65.01JUN36.144A	0.2%
UNITED STATES TREAS B 1.125 15MAY40	UNITED.STATES.TREAS.B.1.125.15MAY40	0.2%
HEWLETT PACKARD ENTERPR 5.0 15OCT34	HEWLETT.PACKARD.ENTERPR.5.0.15OCT34	0.2%
IRON MTN INC NEW 6.25 15JAN35 144A	IRON.MTN.INC.NEW.6.25.15JAN35.144A	0.2%
UWM HLDGS LLC 6.25 15MAR31 144A	UWM.HLDGS.LLC.6.25.15MAR31.144A	0.19%
INRETAIL CONSUMER 3.25 22MAR28 144A	INRETAIL.CONSUMER.3.25.22MAR28.144A	0.19%
SAMARCO MINERACAO SA 9.5 30JUN31	SAMARCO.MINERACAO.SA.9.5.30JUN31	0.19%
YPF SOCIEDAD ANONI 9.5 17JAN31 144A	YPF.SOCIEDAD.ANONI.9.5.17JAN31.144A	0.19%
WELLS FARGO + CO 5.605 23APR36 FRN	WELLS.FARGO...CO.5.605.23APR36.FRN	0.19%
B A T CAP CORP 4.54 15AUG47	B.A.T.CAP.CORP.4.54.15AUG47	0.19%
EXPERIAN FIN US I 5.35 24AUG36 144A	EXPERIAN.FIN.US.I.5.35.24AUG36.144A	0.19%
PETROLEOS MEXICANOS 6.84 23JAN30	PETROLEOS.MEXICANOS.6.84.23JAN30	0.19%
GEORGIA-PAC LLC 4.95 30JUN32 144A	GEORGIA.PAC.LLC.4.95.30JUN32.144A	0.19%
APPLOVIN CORP 5.5 01DEC34	APPLOVIN.CORP.5.5.01DEC34	0.18%
SAUDI ARABIAN OIL 5.0 02FEB36 144A	SAUDI.ARABIAN.OIL.5.0.02FEB36.144A	0.18%
VICI PPTYS LP 4.95 15FEB30	VICI.PPTYS.LP.4.95.15FEB30	0.18%
HOTWIRE FDG LLC 6.672 20JUN54 144A	HOTWIRE.FDG.LLC.6.672.20JUN54.144A	0.18%
MORGAN STANLEY 5.831 19APR35 FRN	MORGAN.STANLEY.5.831.19APR35.FRN	0.18%
CENTURY CMNTYS I 6.625 15SEP33 144A	CENTURY.CMNTYS.I.6.625.15SEP33.144A	0.18%
KEYSIGHT TECHNOLOGIES 4.95 15OCT34	KEYSIGHT.TECHNOLOGIES.4.95.15OCT34	0.18%
UNITED STATES TREA 0.125 15JUL30 IL	UNITED.STATES.TREA.0.125.15JUL30.IL	0.18%
MATADOR RES CO 6.5 15APR32 144A	MATADOR.RES.CO.6.5.15APR32.144A	0.18%
SAFEHOLD GL HLDGS LLC 6.1 01APR34	SAFEHOLD.GL.HLDGS.LLC.6.1.01APR34	0.17%
CARGILL INC 5.125 11FEB35 144A	CARGILL.INC.5.125.11FEB35.144A	0.17%
DELL INTL L L C / EMC 4.85 01FEB35	DELL.INTL.L.L.C...EMC.4.85.01FEB35	0.17%
MGM RESORTS INTL 6.125 15SEP29	MGM.RESORTS.INTL.6.125.15SEP29	0.17%
WESTERN MIDSTREAM OPER 6.15 01APR33	WESTERN.MIDSTREAM.OPER.6.15.01APR33	0.17%
MYLAN LABS INC 5.4 29NOV43	MYLAN.LABS.INC.5.4.29NOV43	0.17%
STARWOOD PPTY TR I 6.0 15APR30 144A	STARWOOD.PPTY.TR.I.6.0.15APR30.144A	0.17%
CSL FIN PLC 4.625 27APR42 144A	CSL.FIN.PLC.4.625.27APR42.144A	0.17%
CIGNA GROUP 5.25 15JAN36	CIGNA.GROUP.5.25.15JAN36	0.17%
JPMORGAN CHASE + 5.148 23APR37 FRN	JPMORGAN.CHASE...5.148.23APR37.FRN	0.17%
TENET HEALTHCARE C 5.5 15NOV32 144A	TENET.HEALTHCARE.C.5.5.15NOV32.144A	0.17%
MANHATTAN WEST 20 2.13 10SEP39 144A	MANHATTAN.WEST.20.2.13.10SEP39.144A	0.17%
HOTWIRE FDG LLC 5.893 20JUN54 144A	HOTWIRE.FDG.LLC.5.893.20JUN54.144A	0.17%
NRG ENERGY INC 6.0 01FEB33 144A	NRG.ENERGY.INC.6.0.01FEB33.144A	0.17%
AVIS BUDGET RENT 5.78 20APR28 144A	AVIS.BUDGET.RENT.5.78.20APR28.144A	0.17%
ALLY FINL INC 5.525 16SEP30 FRN	ALLY.FINL.INC.5.525.16SEP30.FRN	0.17%
BENEFIT STR 5.02921 20JUL38 144A FR	BENEFIT.STR.5.02921.20JUL38.144A.FR	0.17%
VERALTO CORP 5.45 18SEP33	VERALTO.CORP.5.45.18SEP33	0.17%
DIAMETER CAP 5.14292 15OCT37 144A F	DIAMETER.CAP.5.14292.15OCT37.144A.F	0.17%
RETAINED VANTAGE 4.992 15SEP49 144A	RETAINED.VANTAGE.4.992.15SEP49.144A	0.17%
FIRST CTZNS BK TR 5.097 13JUL29 FRN	FIRST.CTZNS.BK.TR.5.097.13JUL29.FRN	0.17%
GOLDMAN SACHS GRO 5.065 21JAN37 FRN	GOLDMAN.SACHS.GRO.5.065.21JAN37.FRN	0.17%
HCA INC 6.0 01APR54	HCA.INC.6.0.01APR54	0.17%
VENTURE 43 C 4.75292 15APR34 144A F	VENTURE.43.C.4.75292.15APR34.144A.F	0.17%
INGERSOLL RAND INC 5.45 15JUN34	INGERSOLL.RAND.INC.5.45.15JUN34	0.16%
STORE CAP LLC 4.95 11FEB31	STORE.CAP.LLC.4.95.11FEB31	0.16%
MICROCHIP TECHNOLOGY I 5.05 15MAR29	MICROCHIP.TECHNOLOGY.I.5.05.15MAR29	0.16%
IHS NETH HOLDCO B 8.0 18SEP27 144A	IHS.NETH.HOLDCO.B.8.0.18SEP27.144A	0.16%
GILEAD SCIENCES INC 5.1 15JUN35	GILEAD.SCIENCES.INC.5.1.15JUN35	0.16%
FOX CORP 5.476 25JAN39	FOX.CORP.5.476.25JAN39	0.16%
MEDLINE BORROWER 5.25 15JUN33 144A	MEDLINE.BORROWER.5.25.15JUN33.144A	0.16%
FORTITUDE GROUP H 6.25 01APR30 144A	FORTITUDE.GROUP.H.6.25.01APR30.144A	0.16%
UNITED STATES TREAS B 2.875 15NOV46	UNITED.STATES.TREAS.B.2.875.15NOV46	0.16%
SKYMILES IP LTD + 4.75 20OCT28 144A	SKYMILES.IP.LTD...4.75.20OCT28.144A	0.16%
PHILIP MORRIS INTL INC 4.25 10NOV44	PHILIP.MORRIS.INTL.INC.4.25.10NOV44	0.15%
VULCAN MATLS CO 5.35 01DEC34	VULCAN.MATLS.CO.5.35.01DEC34	0.15%
HILTON GRAND VACA 5.36 25FEB43 144A	HILTON.GRAND.VACA.5.36.25FEB43.144A	0.15%
HILTON GRAND VACA 5.12 25MAY44 144A	HILTON.GRAND.VACA.5.12.25MAY44.144A	0.15%
ORACLE CORP 5.7 04FEB36	ORACLE.CORP.5.7.04FEB36	0.15%
TRANSCONTINENTAL GAS PI 5.1 15MAR36	TRANSCONTINENTAL.GAS.PI.5.1.15MAR36	0.15%
ECUADOR GOVERNMENT 5.5 31JUL40 144A	ECUADOR.GOVERNMENT.5.5.31JUL40.144A	0.15%
GLENCORE FDG LLC 2.625 23SEP31 144A	GLENCORE.FDG.LLC.2.625.23SEP31.144A	0.15%
UNITED STATES TREAS 1.5 15FEB53 IL	UNITED.STATES.TREAS.1.5.15FEB53.IL	0.15%
BOEING CO 5.93 01MAY60	BOEING.CO.5.93.01MAY60	0.15%
BOOKING HLDGS INC 5.375 07MAY36	BOOKING.HLDGS.INC.5.375.07MAY36	0.15%
GLP CAP L P / GLP FIN 5.625 01MAR36	GLP.CAP.L.P...GLP.FIN.5.625.01MAR36	0.15%
C+W SENIOR FINANCE LTD 9.0 15JAN33	C.W.SENIOR.FINANCE.LTD.9.0.15JAN33	0.15%
PROMIGAS S A 7.75 24JUN56 144A FRN	PROMIGAS.S.A.7.75.24JUN56.144A.FRN	0.15%
HILTON DOMESTIC O 3.75 01MAY29 144A	HILTON.DOMESTIC.O.3.75.01MAY29.144A	0.15%
CSMC 2021-RP 1.11456 25JAN60 144A F	CSMC.2021.RP.1.11456.25JAN60.144A.F	0.15%
GOODYEAR TIRE + RUBR 8.875 15JUL32	GOODYEAR.TIRE...RUBR.8.875.15JUL32	0.15%
JBS NV / JBS USA FOOD C 5.5 15JAN36	JBS.NV...JBS.USA.FOOD.C.5.5.15JAN36	0.15%
MEXICO REMITTANCE 12.5 15OCT31 144A	MEXICO.REMITTANCE.12.5.15OCT31.144A	0.14%
SALESFORCE INC 6.55 15MAR56	SALESFORCE.INC.6.55.15MAR56	0.14%
UNITED STATES TREAS BD 4.75 15MAY55	UNITED.STATES.TREAS.BD.4.75.15MAY55	0.14%
BHG SECURITIZATIO 5.07 17SEP37 144A	BHG.SECURITIZATIO.5.07.17SEP37.144A	0.14%
ALPHABET INC 5.5 15FEB46	ALPHABET.INC.5.5.15FEB46	0.14%
OWENS-BROCKWAY GLA 9.5 01JUN33 144A	OWENS.BROCKWAY.GLA.9.5.01JUN33.144A	0.14%
KRAFT HEINZ FOODS CO 5.2 15JUL45	KRAFT.HEINZ.FOODS.CO.5.2.15JUL45	0.14%
PILGRIMS PRIDE CORP N 6.875 15MAY34	PILGRIMS.PRIDE.CORP.N.6.875.15MAY34	0.14%
BHG SECURITIZATIO 5.51 17SEP37 144A	BHG.SECURITIZATIO.5.51.17SEP37.144A	0.14%
BRISTOL MYERS SQUIBB 4.625 15MAY44	BRISTOL.MYERS.SQUIBB.4.625.15MAY44	0.14%
INTEL CORP 4.8 01OCT41	INTEL.CORP.4.8.01OCT41	0.14%
W P CAREY INC 5.2 15SEP36	W.P.CAREY.INC.5.2.15SEP36	0.14%
MARRIOTT INTL INC NEW 5.1 01MAY38	MARRIOTT.INTL.INC.NEW.5.1.01MAY38	0.14%
INTUIT INC 5.5 15SEP53	INTUIT.INC.5.5.15SEP53	0.14%
VENTURE GLOBAL P 6.125 15DEC30 144A	VENTURE.GLOBAL.P.6.125.15DEC30.144A	0.14%
BRAVO RESIDENTIA 5.573 25MAR65 144A	BRAVO.RESIDENTIA.5.573.25MAR65.144A	0.14%
HILTON GRAND VACA 5.72 25JAN38 144A	HILTON.GRAND.VACA.5.72.25JAN38.144A	0.14%
HEALTH CARE SVC 5.875 15JUN54 144A	HEALTH.CARE.SVC.5.875.15JUN54.144A	0.14%
BURFORD CAP GLOBAL 8.0 15OCT29 144A	BURFORD.CAP.GLOBAL.8.0.15OCT29.144A	0.14%
ERAC USA FIN LLC 5.25 30APR36 144A	ERAC.USA.FIN.LLC.5.25.30APR36.144A	0.14%
ARROW ELECTRONICS INC 5.875 10APR34	ARROW.ELECTRONICS.INC.5.875.10APR34	0.14%
CHENIERE ENERGY PARTNER 4.5 01OCT29	CHENIERE.ENERGY.PARTNER.4.5.01OCT29	0.13%
KIOXIA HLDGS COR 6.625 24JUL33 144A	KIOXIA.HLDGS.COR.6.625.24JUL33.144A	0.13%
SITIOS LATINOAMRIC 6.0 25NOV29 144A	SITIOS.LATINOAMRIC.6.0.25NOV29.144A	0.13%
COX ASSET MEX 8.75 31DEC49 144A FRN	COX.ASSET.MEX.8.75.31DEC49.144A.FRN	0.13%
GLENCORE FDG LLC 5.2 01JUL33 144A	GLENCORE.FDG.LLC.5.2.01JUL33.144A	0.13%
BOSTON PPTYS LTD PARTN 5.75 15JAN35	BOSTON.PPTYS.LTD.PARTN.5.75.15JAN35	0.13%
ISRAEL ST 5.625 19FEB35	ISRAEL.ST.5.625.19FEB35	0.13%
OHIO NATL FINL SVC 6.8 24JAN30 144A	OHIO.NATL.FINL.SVC.6.8.24JAN30.144A	0.13%
ASHTEAD CAP INC 5.55 30MAY33 144A	ASHTEAD.CAP.INC.5.55.30MAY33.144A	0.13%
GENERADORA DE GA 6.874 30SEP44 144A	GENERADORA.DE.GA.6.874.30SEP44.144A	0.13%
FORD MTR CR CO LLC 6.107 15AUG33	FORD.MTR.CR.CO.LLC.6.107.15AUG33	0.13%
GENERAL MTRS FINL CO IN 5.1 15SEP31	GENERAL.MTRS.FINL.CO.IN.5.1.15SEP31	0.13%
INVESTMENT ENERGY 6.25 26APR29 144A	INVESTMENT.ENERGY.6.25.26APR29.144A	0.13%
DOLP TR 2021-NYC 2.956 10MAY41 144A	DOLP.TR.2021.NYC.2.956.10MAY41.144A	0.13%
HYATT HOTELS CORP 5.4 15DEC35	HYATT.HOTELS.CORP.5.4.15DEC35	0.13%
ESENTIA ENERGY D 6.125 30JUL33 144A	ESENTIA.ENERGY.D.6.125.30JUL33.144A	0.13%
ROYALTY PHARMA PLC 5.4 02SEP34	ROYALTY.PHARMA.PLC.5.4.02SEP34	0.13%
CHILE ELECTRICITY 5.58 20OCT35 144A	CHILE.ELECTRICITY.5.58.20OCT35.144A	0.13%
T-MOBILE USA INC 5.0 15FEB36	T.MOBILE.USA.INC.5.0.15FEB36	0.13%
OLYMPUS WTR US HL 7.25 15FEB33 144A	OLYMPUS.WTR.US.HL.7.25.15FEB33.144A	0.13%
GXO LOGISTICS INC 6.5 06MAY34	GXO.LOGISTICS.INC.6.5.06MAY34	0.13%
BRAVO RESIDENTIA 5.554 27OCT64 144A	BRAVO.RESIDENTIA.5.554.27OCT64.144A	0.13%
BLACK HILLS CORP 3.15 15JAN27	BLACK.HILLS.CORP.3.15.15JAN27	0.13%
AUTODESK INC 5.65 15SEP33	AUTODESK.INC.5.65.15SEP33	0.13%
OBX 2024-NQM14 T 4.944 25SEP64 144A	OBX.2024.NQM14.T.4.944.25SEP64.144A	0.13%
HILTON GRAND VACA 4.98 27AUG40 144A	HILTON.GRAND.VACA.4.98.27AUG40.144A	0.12%
AVIATION CAP GROUP 3.5 01NOV27 144A	AVIATION.CAP.GROUP.3.5.01NOV27.144A	0.12%
SYSCO HLDGS CORP / 7.1 06OCT56 FRN	SYSCO.HLDGS.CORP...7.1.06OCT56.FRN	0.12%
UNITED STATES TREAS NTS 4.0 31JAN33	UNITED.STATES.TREAS.NTS.4.0.31JAN33	0.12%
UZBEKISTAN REP GLO 3.9 19OCT31 144A	UZBEKISTAN.REP.GLO.3.9.19OCT31.144A	0.12%
ROYALTY PHARMA PLC 5.2 25SEP35	ROYALTY.PHARMA.PLC.5.2.25SEP35	0.12%
GOLDMAN SACHS PRI 6.15 16JUN31 144A	GOLDMAN.SACHS.PRI.6.15.16JUN31.144A	0.12%
CVS HEALTH CORP 6.0 01JUN44	CVS.HEALTH.CORP.6.0.01JUN44	0.12%
UNITED STATES TREAS BD 2.25 15MAY41	UNITED.STATES.TREAS.BD.2.25.15MAY41	0.12%
HILTON GRAND VACA 4.73 25MAY44 144A	HILTON.GRAND.VACA.4.73.25MAY44.144A	0.11%
PLS GROUP LTD 6.875 01MAY31 144A	PLS.GROUP.LTD.6.875.01MAY31.144A	0.11%
ORACLE CORP 5.875 26SEP45	ORACLE.CORP.5.875.26SEP45	0.11%
BP CAP MKTS P L C 4.875 31DEC49 FRN	BP.CAP.MKTS.P.L.C.4.875.31DEC49.FRN	0.11%
BOSTON PPTYS LTD PARTN 6.05 15OCT36	BOSTON.PPTYS.LTD.PARTN.6.05.15OCT36	0.11%
UNITED STATES TREAS NT 4.25 31JUL28	UNITED.STATES.TREAS.NT.4.25.31JUL28	0.11%
UNITED STATES TREAS B 1.875 15FEB41	UNITED.STATES.TREAS.B.1.875.15FEB41	0.11%
SYNOPSYS INC 5.15 01APR35	SYNOPSYS.INC.5.15.01APR35	0.11%
BOEING CO 6.858 01MAY54	BOEING.CO.6.858.01MAY54	0.11%
ORACLE CORP 5.95 26SEP55	ORACLE.CORP.5.95.26SEP55	0.11%
BOEING CO 5.805 01MAY50	BOEING.CO.5.805.01MAY50	0.11%
JPMORGAN CHASE + 6.087 23OCT29 FRN	JPMORGAN.CHASE...6.087.23OCT29.FRN	0.11%
SERVICENOW INC 5.4 15MAY36	SERVICENOW.INC.5.4.15MAY36	0.11%
T-MOBILE USA INC 3.5 15APR31	T.MOBILE.USA.INC.3.5.15APR31	0.11%
BAYER US FIN II LL 4.2 15JUL34 144A	BAYER.US.FIN.II.LL.4.2.15JUL34.144A	0.11%
AMGEN INC 5.6 02MAR43	AMGEN.INC.5.6.02MAR43	0.11%
SONOCO PRODS CO 5.75 01NOV40	SONOCO.PRODS.CO.5.75.01NOV40	0.11%
CHARTER COMMUNIC 7.337 01SEP41 144A	CHARTER.COMMUNIC.7.337.01SEP41.144A	0.1%
GENERAL MTRS FINL CO I 6.15 15JUL35	GENERAL.MTRS.FINL.CO.I.6.15.15JUL35	0.1%
PFIZER INVT ENTERPRISE 5.11 19MAY43	PFIZER.INVT.ENTERPRISE.5.11.19MAY43	0.1%
UBER TECHNOLOGIES INC 5.35 15SEP54	UBER.TECHNOLOGIES.INC.5.35.15SEP54	0.1%
SALESFORCE INC 5.55 15MAR36	SALESFORCE.INC.5.55.15MAR36	0.1%
INTUIT INC 5.5 15JUN36	INTUIT.INC.5.5.15JUN36	0.1%
OAK-EAGLE ACQUIRE 7.25 01JUL33 144A	OAK.EAGLE.ACQUIRE.7.25.01JUL33.144A	0.1%
ENBRIDGE INC 5.75 15JUL80 FRN	ENBRIDGE.INC.5.75.15JUL80.FRN	0.1%
CORE SCIENTIFIC F 7.75 15MAY31 144A	CORE.SCIENTIFIC.F.7.75.15MAY31.144A	0.1%
MARTIN MARIETTA MATLS 5.625 15AUG36	MARTIN.MARIETTA.MATLS.5.625.15AUG36	0.1%
MORGAN STANLEY 5.314 18JAN41 FRN	MORGAN.STANLEY.5.314.18JAN41.FRN	0.1%
ARES CAP CORP 6.25 15SEP33	ARES.CAP.CORP.6.25.15SEP33	0.1%
VMED O2 UK FING I 4.75 15JUL31 144A	VMED.O2.UK.FING.I.4.75.15JUL31.144A	0.1%
VENTURE GLOBAL PL 6.75 15JAN36 144A	VENTURE.GLOBAL.PL.6.75.15JAN36.144A	0.1%
ENBRIDGE INC 4.9 20JUN30	ENBRIDGE.INC.4.9.20JUN30	0.1%
PHILIP MORRIS INTL IN 4.625 29OCT35	PHILIP.MORRIS.INTL.IN.4.625.29OCT35	0.09%
TOWD PT MTG T 3.25 25MAR58 144A FRN	TOWD.PT.MTG.T.3.25.25MAR58.144A.FRN	0.09%
HARVEST MIDSTREAM 6.75 15MAY34 144A	HARVEST.MIDSTREAM.6.75.15MAY34.144A	0.09%
AMGEN INC 2.8 15AUG41	AMGEN.INC.2.8.15AUG41	0.09%
UBER TECHNOLOGIES INC 4.8 15SEP34	UBER.TECHNOLOGIES.INC.4.8.15SEP34	0.09%
ORACLE CORP 6.9 09NOV52	ORACLE.CORP.6.9.09NOV52	0.09%
CARS-DB4 LP / CAR 5.75 15SEP53 144A	CARS.DB4.LP...CAR.5.75.15SEP53.144A	0.09%
DUKE ENERGY CORP NEW 5.0 08DEC27	DUKE.ENERGY.CORP.NEW.5.0.08DEC27	0.09%
SYSCO HLDGS CORP / SYS 5.95 06JUN36	SYSCO.HLDGS.CORP...SYS.5.95.06JUN36	0.08%
T-MOBILE USA INC 3.875 15APR30	T.MOBILE.USA.INC.3.875.15APR30	0.08%
OBX 2025-NQM2 TR 5.597 25NOV64 144A	OBX.2025.NQM2.TR.5.597.25NOV64.144A	0.08%
SIERRA TIMESHARE 5.15 20JAN43 144A	SIERRA.TIMESHARE.5.15.20JAN43.144A	0.08%
STELLANTIS FIN US INC 6.75 16SEP31	STELLANTIS.FIN.US.INC.6.75.16SEP31	0.08%
BOEING CO 6.528 01MAY34	BOEING.CO.6.528.01MAY34	0.08%
SYNOPSYS INC 5.7 01APR55	SYNOPSYS.INC.5.7.01APR55	0.08%
TOWD PT MTG TR 20 3.75 25JAN63 144A	TOWD.PT.MTG.TR.20.3.75.25JAN63.144A	0.07%
TOWD PT MTG T 3.75 25MAR58 144A FRN	TOWD.PT.MTG.T.3.75.25MAR58.144A.FRN	0.07%
NEW RESIDENTIA 3.5 25SEP59 144A FRN	NEW.RESIDENTIA.3.5.25SEP59.144A.FRN	0.07%
HILTON GRAND VACA 5.27 27AUG40 144A	HILTON.GRAND.VACA.5.27.27AUG40.144A	0.07%
OBX 2025-NQM 5.441 25MAY65 144A FRN	OBX.2025.NQM.5.441.25MAY65.144A.FRN	0.07%
QTS ISSUER ABS I 5.439 25MAY55 144A	QTS.ISSUER.ABS.I.5.439.25MAY55.144A	0.06%
UWM HLDGS LLC 6.625 01FEB30 144A	UWM.HLDGS.LLC.6.625.01FEB30.144A	0.06%
PACIFIC GAS + ELEC CO 2.5 01FEB31	PACIFIC.GAS...ELEC.CO.2.5.01FEB31	0.06%
ENBRIDGE INC 5.45 27MAR36	ENBRIDGE.INC.5.45.27MAR36	0.06%
AMERICAN AIRLS INC CL 3.15 15AUG33	AMERICAN.AIRLS.INC.CL.3.15.15AUG33	0.06%
TENET HEALTHCARE 6.25 15SEP34 144A	TENET.HEALTHCARE.6.25.15SEP34.144A	0.06%
BAYER US FIN II LL 5.5 30JUL35 144A	BAYER.US.FIN.II.LL.5.5.30JUL35.144A	0.06%
BROWN + BROWN INC 5.25 23JUN32	BROWN...BROWN.INC.5.25.23JUN32	0.06%
ALEXANDRIA REAL ES 7.25 15FEB57 FRN	ALEXANDRIA.REAL.ES.7.25.15FEB57.FRN	0.06%
DUKE ENERGY IND LLC 4.95 15MAR36	DUKE.ENERGY.IND.LLC.4.95.15MAR36	0.05%
COLT 2024-3 MTG 6.393 25JUN69 144A	COLT.2024.3.MTG.6.393.25JUN69.144A	0.04%
NEW RESIDENTIA 4.0 25APR57 144A FRN	NEW.RESIDENTIA.4.0.25APR57.144A.FRN	0.04%
METLIFE SECUR 3.75 25APR58 144A FRN	METLIFE.SECUR.3.75.25APR58.144A.FRN	0.04%
UNITED STATES TREAS BDS 4.0 15NOV52	UNITED.STATES.TREAS.BDS.4.0.15NOV52	0.04%
UNITED STATES TREAS BD 2.75 15AUG47	UNITED.STATES.TREAS.BD.2.75.15AUG47	0.04%
HILTON GRAND VACA 4.88 27MAY42 144A	HILTON.GRAND.VACA.4.88.27MAY42.144A	0.04%
GENERAL ELEC CAP CORP 5.875 14JAN38	GENERAL.ELEC.CAP.CORP.5.875.14JAN38	0.04%
SIERRA TIMESHARE 2 5.8 20APR40 144A	SIERRA.TIMESHARE.2.5.8.20APR40.144A	0.04%
STARWOOD PPTY TR 5.875 15AUG29 144A	STARWOOD.PPTY.TR.5.875.15AUG29.144A	0.03%
TRANSDIGM INC 6.75 31JAN35 144A	TRANSDIGM.INC.6.75.31JAN35.144A	0.03%
NEW RESIDENTIA 4.0 25DEC57 144A FRN	NEW.RESIDENTIA.4.0.25DEC57.144A.FRN	0.03%
HINNT 2024-A LLC 5.49 15MAR43 144A	HINNT.2024.A.LLC.5.49.15MAR43.144A	0.02%
SCF EQUIP LEASING 4.82 22JUL30 144A	SCF.EQUIP.LEASING.4.82.22JUL30.144A	0.02%
TOWD PT MTG T 3.25 25JUL58 144A FRN	TOWD.PT.MTG.T.3.25.25JUL58.144A.FRN	0.01%
HEXCEL CORP NEW 5.875 26FEB35	HEXCEL.CORP.NEW.5.875.26FEB35	0.01%
EURO	EURO	0%
U.S. DOLLAR	U.S..DOLLAR	0%
US 2YR NOTE (CBT) DEC26	US.2YR.NOTE..CBT..DEC26	-0.03%
US 5YR NOTE (CBT) DEC26	US.5YR.NOTE..CBT..DEC26	-0.04%
CASH	CASH	-7.98%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is TRANSAMERICA BOND ACTIVE ETF (TABD) ETF share price today?

TRANSAMERICA BOND ACTIVE ETF (TABD) share price today is $23.865.

Can Indians buy TRANSAMERICA BOND ACTIVE ETF shares?

Yes, Indians can buy shares of TRANSAMERICA BOND ACTIVE ETF (TABD) on Vested. To buy TABD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of TRANSAMERICA BOND ACTIVE ETF be purchased?

Yes, you can purchase fractional shares of TRANSAMERICA BOND ACTIVE ETF (TABD) on Vested. You can start investing in TRANSAMERICA BOND ACTIVE ETF (TABD) with a minimum investment of $1.

How to invest in TRANSAMERICA BOND ACTIVE ETF shares from India?

Click on Sign Up or Invest in TABD ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in TRANSAMERICA BOND ACTIVE ETF shares

What is TRANSAMERICA BOND ACTIVE ETF's 52-week high and low ETF share price?

The 52-week high price of TRANSAMERICA BOND ACTIVE ETF (TABD) is $24.9. The 52-week low price of TRANSAMERICA BOND ACTIVE ETF (TABD) is $23.75.

What is TRANSAMERICA BOND ACTIVE ETF's ticker or symbol?

The stock symbol (or ticker) of TRANSAMERICA BOND ACTIVE ETF is TABD.

Can I set up automatic investments (SIP) in TRANSAMERICA BOND ACTIVE ETF shares?

Yes, you can setup SIP in TRANSAMERICA BOND ACTIVE ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TABD tickr page and set up your recurring investment

What is the historical performance of TRANSAMERICA BOND ACTIVE ETF ETF?

Here is the historical performance of TABD on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for TRANSAMERICA BOND ACTIVE ETF on Vested.