Transamerica Bond Active ETF
Transamerica Bond Active ETF (AMEX: TABD) is an exchange-traded fund listed on NYSE Arca, trading at $24.02 (about ₹2,306 a unit) as of 25 Sep 2026, 12:59 PM ET. It has an expense ratio of 0.57%. Indian residents can buy TABD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$23.94
Today's high
$24.02
52 week low
$23.94
52 week high
$25.57
TABD opened at $23.94, closed previously at $24.04, and has traded between $23.94 and $25.57 over the past 52 weeks.
About
TABD functions as a diversified fixed-income fund, primarily allocating its assets to debt securities and similar instruments sourced from government, corporate, securitized, and structured credit markets. While its holdings predominantly consist of investment-grade securities, the portfolio permits limited allocations to high-yield debt, developing economies, and international issuers. The fund does not maintain a fixed duration target, providing the flexibility to adjust its sensitivity to interest rate changes across varying market environments. Derivatives may be utilized judiciously to manage overall exposure, fine-tune duration, or modify risk characteristics. The investment strategy integrates both macroeconomic analysis and detailed security-level assessment, maintaining adaptability across sectors, maturity ranges, and credit profiles, all in pursuit of generating total returns through income and capital appreciation.
Key statistics
Expense ratio
0.57%
Assets (AUM)
$151.6M
Holdings
—
NAV
$24.26
Avg. volume
—
1-year price change
—
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 15.1% of the fund.
Where the money is invested
Countries
How to buy TABD from India
Indian residents can buy TABD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search TABD and buy
Find the fund by its ticker, TABD, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in TABD from India
Trading and taxes when buying TABD from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the TABD price today?
Transamerica Bond Active ETF (TABD) last traded at $24.02 on NYSE Arca, as of 25 Sep 2026, 12:59 PM ET. That is ₹2,306 a unit at the 24 Sep 2026 USD/INR rate.
When does TABD trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is TABD, and what does it cost to hold?
Transamerica Bond Active ETF manages about $151.6M. Its expense ratio is 0.57% a year, deducted inside the fund. It launched in 2025.
What are TABD's largest holdings?
The top three are FANNIE MAE POOL 5.5 25OCT53 TBA (3.2%), UNITED STS TREAS BILLS 0.0 27NOV26 (2.4%) and UNITED STATES TREAS N 4.125 31JUL28 (1.8%). TABD's 10 largest positions make up 15.1% of the fund.
Does TABD pay dividends?
Yes. TABD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on TABD taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of TABD?
Yes. You can buy TABD by amount rather than by whole unit, and there is no minimum trade size.