T. Rowe Price Intermediate Municipal Income ETF (TAXE) Price
T. Rowe Price Intermediate Municipal Income ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Municipal | 98.37 % |
Corporate | 1.06 % |
Cash & Others | 0.575 % |
T. Rowe Price Intermediate Municipal Income ETF List of Holdings
| Company | Share |
|---|---|
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 2.50 % |
Cash/Cash equivalent USD | 2.47 % |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 2.23 % |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/54 ADJUSTABLE VAR | 1.17 % |
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | 1.13 % |
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR | 1.01 % |
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 | 0.98 % |
SPARTANBURG SC REGL HLTH SVCS SPAMED 04/56 ADJUSTABLE VAR | 0.78 % |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 | 0.76 % |
WASHINGTON ST WAS 06/35 FIXED 5 | 0.74 % |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5 | 0.66 % |
ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/52 ADJUSTABLE VAR | 0.65 % |
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | 0.62 % |
PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 | 0.62 % |
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/29 FIXED 5 | 0.61 % |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 | 0.61 % |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | 0.61 % |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 | 0.57 % |
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28 FIXED 5 | 0.56 % |
COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5 | 0.54 % |
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5 | 0.54 % |
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 05/28 ADJUSTABLE VAR | 0.53 % |
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/39 FIXED 4 | 0.52 % |
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | 0.52 % |
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 4 | 0.51 % |
Frequently asked questions about T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Intermediate Municipal Income ETF is offered by T. Rowe, a leading player in the field of passive investments.
The ISIN of T. Rowe Price Intermediate Municipal Income ETF is US87283Q8188.
The total expense ratio of T. Rowe Price Intermediate Municipal Income ETF is 0.24%, which means that investors pay 24.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, T. Rowe Price Intermediate Municipal Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Municipal, Corporate, Cash & Others.
The current average trading volume of T. Rowe Price Intermediate Municipal Income ETF is 64,874.00.
T. Rowe Price Intermediate Municipal Income ETF is domiciled in US.
The fund was launched on 7/9/2024.
The T. Rowe Price Intermediate Municipal Income ETF mainly invests in Wide credit companies.
The NAV of T. Rowe Price Intermediate Municipal Income ETF amounts to 48.57 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
T. Rowe Price Intermediate Municipal Income ETF