Compare ETFs: TAXE

TAXE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TAXET. Rowe Price Intermediate Municipal Income ETF51.45-0.03%118.09M0.24%-3.44%

Average Return

Top 25 Holdings

TAXE - T. Rowe Price Intermediate Municipal Income ETF
No.SymbolNameWeight
1 WI.WIS 5 05.01.2036 WISCONSIN ST 5% 1.49%
2 CO.DENAPT 5 12.01.2029 DENVER COLO CITY & CNTY ARPT REV 5% 1.29%
3 CO.COSCTF 6 12.15.2041 COLORADO ST CTFS PARTN 6% 1.20%
4 TX.CLIEDU 5 02.15.2031 CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 1.17%
5 PR.PRC 5.75 07.01.2031 PUERTO RICO COMWLTH 5.75% 1.04%
6 NY.NYSHGR 5 03.15.2036 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.00%
7 MD.AAR 5 10.01.2037 ANNE ARUNDEL CNTY MD 5% 0.99%
8 NY.NYCGEN 5.25 05.01.2045 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 0.98%
9 WA.WAS 5 07.01.2038 WASHINGTON ST 5% 0.97%
10 MI.GRTWTR 5 07.01.2038 GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 0.95%
11 CT.CTSGEN 5.25 07.01.2043 CONNECTICUT ST SPL TAX OBLIG REV 5.25% 0.94%
12 TN.TNSUTL 5 12.01.2035 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% 0.91%
13 TX.DALAPT 11.01.2050 DALLAS FORT WORTH TEX INTL ARPT REV 5% 0.90%
14 NY.NYCGEN 5.25 02.01.2047 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 0.89%
15 AL.SOUUTL 06.01.2049 SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% 0.86%
16 NE.CENPWR 08.01.2055 CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% 0.86%
17 AL.BBEUTL 06.01.2051 BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% 0.86%
18 TX.CTXGEN 5 01.01.2027 CENTRAL TEX REGL MOBILITY AUTH REV 5% 0.85%
19 MN.MNHOSP 11.15.2064 ROCHESTER MINN HEALTH CARE FACS REV 0.1% 0.85%
20 GA.ATLAPT 5 07.01.2034 ATLANTA GA ARPT REV 5% 0.81%
21 WA.ENEPWR 5 07.01.2039 ENERGY NORTHWEST WASH ELEC REV 5% 0.74%
22 GA.MAIUTL 12.01.2054 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.73%
23 NY.NYTTRN 5 12.01.2035 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 0.72%
24 NY.NYCGEN 5 11.01.2038 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.70%
25 NY.NYCMFH 11.01.2063 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3% 0.69%
View TAXE holdings