TAXE
T. Rowe Price Intermediate Municipal Income ETF
1W: +0.1%
1M: -2.7%
3M: -5.4%
YTD: -4.5%
1Y: -3.6%
$48.60
-0.12 (-0.24%)
Weekly Expected Move ±0.8%
$48
$48
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$168M
Holdings635
Top 10 Wt15.1%
Volume168,845
Avg Volume51,077
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | — | 5.61% | $13.7M | — |
| 2 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/54 ADJUSTABLE VAR | — | 2.38% | $5.8M | 5,800,000 |
| 3 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | 1.41% | $3.4M | 3,764,000 |
| 4 | PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR | — | 1.32% | $3.2M | 3,200,000 |
| 5 | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | — | 0.86% | $2.1M | 2,055,000 |
| 6 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 08/56 ADJUSTABLE VAR | — | 0.78% | $1.9M | 1,900,000 |
| 7 | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | — | 0.72% | $1.7M | 1,685,000 |
| 8 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29 FIXED 5 | — | 0.71% | $1.7M | 1,730,000 |
| 9 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | — | 0.69% | $1.7M | 1,665,000 |
| 10 | UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | — | 0.66% | $1.6M | 1,600,000 |