TABDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TABD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TABD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TABD ETF 2 | -0.40%– | -1.91%– | -1.16%– | n/a– | n/a– | n/a– |
| Flows | TABD ETF 2 | +$1M– | +$7M– | +$131M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TABD ETF 2 | +3.88%– | n/a– | n/a– | n/a– |
| Max drawdown | TABD ETF 2 | -3.21%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TABD ETF 2 | 52d– | n/a– | n/a– | n/a– |
Trading data
TABD | ETF 2 | |
Last sale | – | |
| Previous close 10/15/2026 | – | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
TABD | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $151.47 M | – |
| E/R | 0.57% | – |
Characteristics
TABD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Transamerica Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 307 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TABD
USA
53.7%
Other
46.3%
ETF 2
Sectors
TABD
Sovereign
20.04%
Finance
14.19%
Industrials
7.64%
Other
58.13%
ETF 2
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Diversification
TABD
Total weight of top 15 holdings out of 15
16.56%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
TABD
US01F0526982
3.05%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.16%
USA, Bills 0% 1sep2026, USD (119D)
1.11%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.11%
US01F0206957
1.08%
USA, Bills 0% 27nov2026, USD (364D)
1.08%
USA, Bills 0% 24sep2026, USD (182D)
1.00%
USA, Notes 2.25% 15aug2027, USD (E-2027)
0.94%
US75300BJP04
0.93%
US01F0606917
0.92%
US3142J6DY61
0.88%
US69700GBA94
0.87%
US67123HAA14
0.83%
US86564XK607
0.81%
USA, Bonds 4.75% 15feb2056, USD
0.80%
ETF 2
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