Compare ETFs: TAXE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TAXET. Rowe Price Intermediate Municipal Income ETF51.210.05%97.09M0.24%-3.45%

Average Return

Top 25 Holdings

TAXE - T. Rowe Price Intermediate Municipal Income ETF
No.SymbolNameWeight
1 PA.PHIMED 07.01.2054 PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.35% 1.86%
2 WI.WIS 5 05.01.2036 WISCONSIN ST 5% 1.80%
3 CO.DENAPT 5 12.01.2029 DENVER COLO CITY & CNTY ARPT REV 5% 1.57%
4 CO.COSCTF 6 12.15.2041 COLORADO ST CTFS PARTN 6% 1.45%
5 TX.CLIEDU 5 02.15.2031 CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 1.42%
6 NY.NYSHGR 5 03.15.2036 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.21%
7 MD.AAR 5 10.01.2037 ANNE ARUNDEL CNTY MD 5% 1.19%
8 WA.WAS 5 07.01.2038 WASHINGTON ST 5% 1.17%
9 MI.GRTWTR 5 07.01.2038 GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 1.16%
10 VA.FAIDEV 5 05.15.2035 FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% 1.15%
11 TN.TNSUTL 5 12.01.2035 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% 1.12%
12 AL.BBEUTL 06.01.2051 BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% 1.07%
13 AL.SOUUTL 06.01.2049 SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% 1.06%
14 PR.PRC 5.75 07.01.2031 PUERTO RICO COMWLTH 5.75% 1.04%
15 TX.CTXGEN 5 01.01.2027 CENTRAL TEX REGL MOBILITY AUTH REV 5% 1.03%
16 GA.ATLAPT 5 07.01.2034 ATLANTA GA ARPT REV 5% 0.99%
17 WA.ENEPWR 5 07.01.2039 ENERGY NORTHWEST WASH ELEC REV 5% 0.90%
18 GA.MAIUTL 12.01.2054 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.89%
19 NY.NYCGEN 5 11.01.2038 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.85%
20 NY.NYCMFH 11.01.2063 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3% 0.84%
21 TX.CONSCD 5 02.15.2038 CONROE TEX INDPT SCH DIST 5% 0.83%
22 PR.PRCGEN 4.33 07.01.2040 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 0.81%
23 MI.GRTWTR 5 07.01.2037 GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% 0.80%
24 MD.WASUTL 2 12.01.2039 WASHINGTON SUBN SAN DIST MD 2% 0.79%
25 VA.VASDEV 4 07.01.2039 VIRGINIA SMALL BUSINESS FING AUTH REV 4% 0.78%
View TAXE holdings