Transamerica Bond Active ETF
Transamerica Bond Active ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Transamerica Bond Active ETF reported 33 structured-finance (asset-backed) positions totaling $8.3M, 31.8% of its $26.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1969674)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Transamerica Bond Active ETF hold?
Transamerica Bond Active ETF reported 33 structured-finance (asset-backed) positions totaling $8.3M, 31.8% of its $26.1M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 17 positions ($5.3M, 20.3%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($751.4K, 2.9%); other asset-backed securities (ABS-O): 13 positions ($2.2M, 8.6%).
What is Transamerica Bond Active ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Transamerica Bond Active ETF's structured-finance (ABS/MBS) exposure is $8.3M across 33 positions, or 31.8% of the $26.1M portfolio, as of the reporting period ending September 30, 2026.
As of when is Transamerica Bond Active ETF's structured-finance holdings data reported?
This reflects Transamerica Bond Active ETF's most recent SEC Form N-PORT filing, filed February 25, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Transamerica Bond Active ETF's structured-finance holdings data?
Transamerica Bond Active ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1969674) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Transamerica Bond Active ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Transamerica Bond Active ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $26,130,920
- Total Positions
- 296
- Asset Categories
- 5
- Average Position Size
- $88,280
Asset Distribution
- ABS/MBS
- 20.3%
- Short-Term Investments
- 0.8%
- ABS Collateralized Bond/Debt Obligations
- 2.9%
- ABS Other
- 8.6%
- Debt
- 67.4%
- Filing Date
- February 25, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Transamerica Bond Active ETF's most recent SEC Form N-PORT filing, dated February 25, 2026, covering the reporting period ending September 30, 2026.
Transamerica Bond Active ETF reported 296 portfolio positions with a total reported market value of $26.1M as of the reporting period ending September 30, 2026, an average of $88.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (67.4% of holdings).
The largest reported asset categories were debt (67.4%), mortgage-backed securities (ABS-MBS) (20.3%), and other asset-backed securities (ABS-O) (8.6%).
The single largest asset category, debt, accounted for 67.4% of reported market value across 262 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 25, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1969674
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Transamerica Bond Active ETF",
"fund_lei": "254900O4S4CLLV4FQ376",
"total_holdings": 296,
"total_value": 26130919.9,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Debt"
],
"filing_date": "2026-02-25"
}