TAXE
T. Rowe Price Intermediate Municipal Income ETF
1W: -0.7%
1M: -0.8%
3M: -2.0%
YTD: -0.2%
1Y: +4.5%
$50.82
+0.05 (+0.10%)
Weekly Expected Move ±0.3%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$157M
Holdings492
Top 10 Wt9.3%
Volume17,551
Avg Volume17,467
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-01-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | — | 1.08% | $1.7M | 1,720,000 |
| 2 | WISCONSIN ST WIS 05/36 FIXED 5 | — | 1.06% | $1.7M | 1,500,000 |
| 3 | INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 | — | 1.01% | $1.6M | 1,500,000 |
| 4 | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | — | 0.96% | $1.5M | 1,431,000 |
| 5 | DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 | — | 0.94% | $1.5M | 1,445,000 |
| 6 | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | — | 0.88% | $1.4M | 1,285,000 |
| 7 | COLORADO ST COPS COSCTF 12/41 FIXED 6 | — | 0.87% | $1.4M | 1,220,000 |
| 8 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | 0.86% | $1.4M | 1,389,000 |
| 9 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5 | — | 0.84% | $1.3M | 1,250,000 |
| 10 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | — | 0.79% | $1.3M | 1,200,000 |