TABDvsTCPBETF Comparison
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Transamerica Bond Active ETF (TABD) belongs to the Intl IG Bonds segment. Thrivent Core Plus Bond ETF (TCPB) is part of the US 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 0.39% for TCPB. TABD is down -1.16% year-to-date (YTD) with +$131M in YTD flows. TCPB performs worse with -1.55% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of TABD and TCPB 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 TCPB 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 TCPB | -0.40%-0.32% | -1.91%-2.00% | -1.16%-1.55% | n/a-1.54% | n/an/a | n/an/a |
| Flows | TABD TCPB | +$1M+$15M | +$7M+$37M | +$131M+$170M | -+$266M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TABD TCPB | +3.88%+4.21% | n/a+3.72% | n/an/a | n/an/a |
| Max drawdown | TABD TCPB | -3.21%-3.42% | n/a-4.53% | n/an/a | n/an/a |
| Max drawdown duration | TABD TCPB | 52d52d | n/a229d | n/an/a | n/an/a |
Trading data
TABD | TCPB | |
Last sale 10/16/2026 at 1:30 PM | $48.84 | |
| Previous close 10/15/2026 | $48.88 | |
| 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
Last update 10/16/2026 at 1:30 PM
Live
Closed
TABD | TCPB | |
|---|---|---|
| Last price | – | $48.84 |
| 1D performance | – | -0.09% |
| AuM | $151.47 M | $491.65 M |
| E/R | 0.57% | 0.39% |
Characteristics
TABD | TCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Transamerica Asset Management | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 307 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | February 19, 2025 |
| ESG | No | No |
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Exposure
Countries
TABD
USA
53.7%
Other
46.3%
TCPB
USA
55.07%
Other
44.93%
Sectors
TABD
Sovereign
20.04%
Finance
14.19%
Industrials
7.64%
Other
58.13%
TCPB
Sovereign
21.53%
Finance
17.68%
Industrials
7.16%
Other
53.63%
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Diversification
TABD
Total weight of top 15 holdings out of 15
16.56%
TCPB
Total weight of top 15 holdings out of 15
24.69%
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%
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.81%
USA, Notes 4.25% 31mar2033, USD (J-2033)
2.24%
USA, Bonds 4.625% 15nov2044, USD
2.21%
USA, Bonds 1.875% 15feb2041, USD
2.13%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.90%
USA, Bonds 3% 15aug2048, USD
1.90%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.59%
US31427Q3B66
1.35%
FR SL3206, 5% 1nov2055, USD (ABS)
1.14%
US3140W06P53
1.14%
US3140W1M753
1.12%
USA, Notes 4% 31may2030, USD (Z-2030)
1.10%
US3132DUKU06
1.04%
US3142GVFV89
1.03%
US31427NH931
0.99%
Frequently asked questions about TABD and TCPB
How have the TABD and TCPB ETFs performed in 2026?
As of October 16, 2026, TABD is down -1.16% year-to-date (YTD), while TCPB has lost -1.55%. That puts TABD better performer ahead so far this year.
Which ETF is attracting more investor money: TABD or TCPB?
Year-to-date, the TABD ETF saw +$131M in flows, compared to +$170M for TCPB.
Which ETF is bigger: TABD or TCPB?
As of October 16, 2026, TABD holds $151.47 M in assets under management (AUM), while TCPB manages $491.65 M.
What sectors do the TABD and TCPB ETFs invest in?
TABD leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, TCPB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the TABD ETF and TCPB ETF?
TABD top holdings include US01F0526982, USA, Notes 4.125% 31jul2028, USD (AB-2028) and USA, Bills 0% 1sep2026, USD (119D). TCPB holds in its top three: USA, Bonds 4.5% 15nov2054, USD, USA, Notes 4.25% 31mar2033, USD (J-2033) and USA, Bonds 4.625% 15nov2044, USD.
Which ETF is more diversified: TABD or TCPB?
TABD holds 399 securities with 16.56% of its assets in the top 15. TCPB has 543 securities and a top 15 weight of 24.69%.
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Latest news about TABD & TCPB
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