TABDvsFBNDETF Comparison
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Transamerica Bond Active ETF (TABD) belongs to the Intl IG Bonds segment. Fidelity Total Bond ETF (FBND) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. TABD is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.36% for FBND. TABD is down -1.16% year-to-date (YTD) with +$131M in YTD flows. FBND performs worse with -1.55% YTD performance, and +$6.13B in YTD flows. Run a side-by-side ETF comparison of TABD and FBND 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 FBND 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 FBND | -0.40%-0.35% | -1.91%-2.02% | -1.16%-1.55% | n/a-1.67% | n/a+16.70% | n/a+1.37% |
| Flows | TABD FBND | +$1M+$303M | +$7M+$2.04B | +$131M+$6.13B | -+$8.10B | -+$23.77B | -+$27.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TABD FBND | +3.88%+4.31% | n/a+3.75% | n/a+4.83% | n/a+5.60% |
| Max drawdown | TABD FBND | -3.21%-3.50% | n/a-4.67% | n/a-4.67% | n/a-17.01% |
| Max drawdown duration | TABD FBND | 52d52d | n/a229d | n/a229d | n/a1387d |
Trading data
TABD | FBND | |
Last sale 10/16/2026 at 1:30 PM | $43.82 | |
| Previous close 10/16/2026 | $43.83 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TABD | FBND | |
|---|---|---|
| Last price | – | $43.82 |
| 1D performance | – | -0.02% |
| AuM | $151.47 M | $28.23 B |
| E/R | 0.57% | 0.36% |
Characteristics
TABD | FBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Transamerica Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 307 | 1116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | October 6, 2014 |
| ESG | No | No |
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Exposure
Countries
TABD
USA
53.7%
Other
46.3%
FBND
USA
62.09%
Other
37.91%
Sectors
TABD
Sovereign
20.04%
Finance
14.19%
Industrials
7.64%
Other
58.13%
FBND
Sovereign
38.37%
Finance
12.68%
Other
48.95%
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Diversification
TABD
Total weight of top 15 holdings out of 15
16.56%
FBND
Total weight of top 15 holdings out of 15
22.55%
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%
FBND
US31635A1051
3.23%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.97%
USA, Bonds 4.25% 15feb2054, USD
1.37%
USA, Bonds 5% 15may2056, USD
1.36%
USA, Notes 3.875% 31dec2032, USD (T-2032)
1.36%
US01F0206A20
1.26%
USA, Bonds 4.5% 15nov2054, USD
1.13%
USA, Notes 4% 31jan2033, USD (G-2033)
1.09%
USA, Notes 4.125% 31mar2032, USD (J-2032)
1.07%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.04%
USA, Bonds 4.75% 15aug2055, USD
1.00%
US21H0526A19
0.96%
USA, Notes 4.125% 31may2032, USD (L-2032)
0.94%
Frequently asked questions about TABD and FBND
How have the TABD and FBND ETFs performed in 2026?
As of October 16, 2026, TABD is down -1.16% year-to-date (YTD), while FBND has lost -1.55%. That puts TABD better performer ahead so far this year.
Which ETF is attracting more investor money: TABD or FBND?
Year-to-date, the TABD ETF saw +$131M in flows, compared to +$6.13B for FBND.
Which ETF is bigger: TABD or FBND?
As of October 16, 2026, TABD holds $151.47 M in assets under management (AUM), while FBND manages $28.23 B.
What sectors do the TABD and FBND ETFs invest in?
TABD leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, FBND focuses on Sovereign and Finance.
What are the top holdings of the TABD ETF and FBND ETF?
TABD top holdings include US01F0526982, USA, Notes 4.125% 31jul2028, USD (AB-2028) and USA, Bills 0% 1sep2026, USD (119D). FBND holds in its top three: US31635A1051, USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: TABD or FBND?
TABD holds 399 securities with 16.56% of its assets in the top 15. FBND has 2204 securities and a top 15 weight of 22.55%.
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Latest news about TABD & FBND
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