TABDvsIMTBETF Comparison
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Transamerica Bond Active ETF (TABD) belongs to the Intl IG Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. TABD's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. TABD is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.07% for IMTB. TABD is down -1.16% year-to-date (YTD) with +$131M in YTD flows. IMTB performs worse with -2.04% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of TABD and IMTB 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 IMTB 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 IMTB | -0.40%-0.33% | -1.91%-2.41% | -1.16%-2.04% | n/a-1.75% | n/a+17.53% | n/a+0.48% |
| Flows | TABD IMTB | +$1M+$8M | +$7M+$8M | +$131M+$13M | -+$21M | -+$92M | -+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TABD IMTB | +3.88%+5.00% | n/a+4.24% | n/a+5.29% | n/a+6.24% |
| Max drawdown | TABD IMTB | -3.21%-4.08% | n/a-5.32% | n/a-5.32% | n/a-17.54% |
| Max drawdown duration | TABD IMTB | 52d52d | n/a229d | n/a229d | n/a1397d |
Trading data
TABD | IMTB | |
Last sale 10/16/2026 at 1:30 PM | $41.76 | |
| Previous close 10/15/2026 | $41.80 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TABD
is actively managed and doesn’t replicate an indexTABD | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TABD | IMTB | |
|---|---|---|
| Last price | – | $41.76 |
| 1D performance | – | -0.10% |
| AuM | $151.47 M | $275.56 M |
| E/R | 0.57% | 0.07% |
Characteristics
TABD | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Transamerica Asset Management | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 307 | 2844 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
TABD
USA
53.7%
Other
46.3%
IMTB
USA
62.43%
Other
37.57%
Sectors
TABD
Sovereign
20.04%
Finance
14.19%
Industrials
7.64%
Other
58.13%
IMTB
Sovereign
24.21%
Industrials
13.19%
Non-Corporate
10%
Finance
9.92%
Other
42.68%
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Diversification
TABD
Total weight of top 15 holdings out of 15
16.56%
IMTB
Total weight of top 15 holdings out of 15
23.52%
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%
IMTB
BlackRock Cash Funds - Institutional
9.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.14%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.01%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.93%
US01F0206957
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.89%
US31418EDB39
0.84%
USA, Notes 4% 15feb2034, USD (B-2034)
0.84%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.81%
Frequently asked questions about TABD and IMTB
How have the TABD and IMTB ETFs performed in 2026?
As of October 16, 2026, TABD is down -1.16% year-to-date (YTD), while IMTB has lost -2.04%. That puts TABD better performer ahead so far this year.
Which ETF is attracting more investor money: TABD or IMTB?
Year-to-date, the TABD ETF saw +$131M in flows, compared to +$13M for IMTB.
Which ETF is bigger: TABD or IMTB?
As of October 16, 2026, TABD holds $151.47 M in assets under management (AUM), while IMTB manages $275.56 M.
What sectors do the TABD and IMTB ETFs invest in?
TABD leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the TABD ETF and IMTB ETF?
TABD top holdings include US01F0526982, USA, Notes 4.125% 31jul2028, USD (AB-2028) and USA, Bills 0% 1sep2026, USD (119D). IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: TABD or IMTB?
TABD holds 399 securities with 16.56% of its assets in the top 15. IMTB has 3458 securities and a top 15 weight of 23.52%.
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