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TABDvsBRTRETF Comparison

ETF 1

TABD

Transamerica Bond Active ETF

This fund is part of

Intl IG Bonds

-0%

Full TABD fund page

VS

ETF 2

BRTR

iShares Total Return Active ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full BRTR fund page

Transamerica Bond Active ETF (TABD) belongs to the Intl IG Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. TABD's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. TABD is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.41% for BRTR. TABD is down -1.16% year-to-date (YTD) with +$131M in YTD flows. BRTR performs worse with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of TABD and BRTR below, 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 vs BRTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TABD BRTR	-0.40%-0.37%	-1.91%-2.16%	-1.16%-1.88%	n/a-1.77%	n/an/a	n/an/a
Flows	TABD BRTR	+$1M+$60M	+$7M+$119M	+$131M+$348M	-+$597M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TABD BRTR	+3.88%+4.33%	n/a+3.97%	n/an/a	n/an/a
Max drawdown	TABD BRTR	-3.21%-3.54%	n/a-4.97%	n/an/a	n/an/a
Max drawdown duration	TABD BRTR	52d52d	n/a229d	n/an/a	n/an/a

Trading data

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	TABD	BRTR
Last sale 10/16/2026 at 1:30 PM		$48.08
Previous close 10/15/2026		$48.07
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TABD	BRTR
Last price	–	$48.08
1D performance	–	+0.02%
AuM	$151.47 M	$820.05 M
E/R	0.57%	0.41%

Characteristics

	TABD	BRTR
Management strategy	Active	Active
Provider	Transamerica Asset Management	iShares
Benchmark	-	-
N° of holdings	307	6464
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	December 12, 2023
ESG	No	No

More TABD data on Trackinsight

More BRTR data on Trackinsight

Exposure

Countries

TABD

USA

53.7%

Other

46.3%

BRTR

Data will be available soon

Sectors

TABD

Sovereign

20.04%

Finance

14.19%

Industrials

7.64%

Other

58.13%

BRTR

Data will be available soon

Diversification

TABD

Total weight of top 15 holdings out of 15

16.56%

BRTR

Data will be available soon

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%

BRTR

Data will be available soon

Frequently asked questions about TABD and BRTR

How have the TABD and BRTR ETFs performed in 2026?

As of October 16, 2026, TABD is down -1.16% year-to-date (YTD), while BRTR has lost -1.88%. That puts TABD better performer ahead so far this year.

Which ETF is attracting more investor money: TABD or BRTR?

Year-to-date, the TABD ETF saw +$131M in flows, compared to +$348M for BRTR.

Which ETF is bigger: TABD or BRTR?

As of October 16, 2026, TABD holds $151.47 M in assets under management (AUM), while BRTR manages $820.05 M.

What sectors do the TABD and BRTR ETFs invest in?

TABD leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the TABD ETF and BRTR ETF?

TABD top holdings include US01F0526982, USA, Notes 4.125% 31jul2028, USD (AB-2028) and USA, Bills 0% 1sep2026, USD (119D). BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

TABDvsBRTRETF Comparison

Transamerica Bond Active ETF

iShares Total Return Active ETF

TABD vs BRTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TABD and BRTR ETFs performed in 2026?

As of October 16, 2026, TABD is down -1.16% year-to-date (YTD), while BRTR has lost -1.88%. That puts TABD better performer ahead so far this year.

Which ETF is attracting more investor money: TABD or BRTR?

Year-to-date, the TABD ETF saw +$131M in flows, compared to +$348M for BRTR.

Which ETF is bigger: TABD or BRTR?

As of October 16, 2026, TABD holds $151.47 M in assets under management (AUM), while BRTR manages $820.05 M.

What sectors do the TABD and BRTR ETFs invest in?

TABD leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the TABD ETF and BRTR ETF?

TABD top holdings include US01F0526982, USA, Notes 4.125% 31jul2028, USD (AB-2028) and USA, Bills 0% 1sep2026, USD (119D). BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: TABD or BRTR?

TABD holds 399 securities with 16.56% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.

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