T. Rowe Price Intermediate Municipal Income ETF
NASDAQ:TAXE

  • LAST PRICE
    50.64
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.36/ 1
  • Ask / Lots
    80.51/ 1
  • Open / Previous Close
    --- / 50.64
  • Day Range
    ---
  • 52 Week Range
    49.90
    51.35
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		94.5%
Non-US Bond		2.8%
Cash		2.7%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WASHINGTON ST 5%
Long
3.7%
0.00%
$850.7K
CONNECTICUT ST SPL TAX OBLIG REV 5%
Long
3.3%
-13.33%
$749.6K
COLORADO ST CTFS PARTN 5%
Long
2.6%
0.00%
$583.8K
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%
Long
2.5%
0.00%
$576.3K
HONOLULU HAWAII CITY & CNTY 5%
Long
2.5%
0.00%
$566.7K
MIAMI-DADE CNTY FLA AVIATION REV 5%
Long
2.4%
0.00%
$557.5K
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
Long
2.4%
0.00%
$550.4K
ATLANTA GA ARPT REV 5%
Long
2.4%
0.00%
$540.2K
NEW JERSEY ST TRANSN TR FD AUTH 5%
Long
2.3%
0.00%
$536.7K
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
Long
2.3%
0.00%
$529.2K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Muni National Interm
Sponsor
T. Rowe Price Associates, Inc.
Inception
July 9, 2024
As of 2024-09-30

The investment seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund’s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.

Holding Details
Total Net Assets$22.5M
Shares Out.450.0K
Net Asset Value (NAV)$50.45
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield1.42%
Dividend per Share0.72 USD
Ex-Dividend Date11/25/2024
Dividend Payment Date11/27/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.24%
Actual Mgmt. Expense Ratio (MER)---