Transamerica Bond Active 

$24.90
0
+$0.00+0%Friday 06:06

Statistics

Day High
24.98
Day Low
24.9
52W High
24.98
52W Low
24.9
Volume
21
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.4%
Dividend
1.1

Upcoming

Expense Ratio

0.57%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.4%Dividend Yield
Nov 2026
$0.10
Oct 2026
$0.10
Sep 2026
$0.10
Aug 2026
$0.09
Jul 2026
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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.
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CEO
ISIN
US9009348528

Listings

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FAQs

What is Transamerica Bond Active stock price today?▼
The current price of TABD.BOATS is $24.90 USD — it has increased by +0% in the past 24 hours. Watch Transamerica Bond Active stock price performance more closely on the chart.
What is Transamerica Bond Active stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boats exchange Transamerica Bond Active stocks are traded under the ticker TABD.BOATS.
Does Transamerica Bond Active pay dividends?▼
Yes, TABD.BOATS dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 4.4%.
In which sector is Transamerica Bond Active located?▼
Transamerica Bond Active operates in the Other sector.
When did Transamerica Bond Active complete a stock split?▼
Transamerica Bond Active has not had any recent stock splits.