Compare ETFs: TAXE
TAXE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAXE | 5.43% | 4.08% | - | - | 4.98% |
Top 25 Holdings
| TAXE - T. Rowe Price Intermediate Municipal Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WI.WIS 5 05.01.2036 | WISCONSIN ST 5% | 1.75% |
| 2 | CO.DENAPT 5 12.01.2029 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.53% |
| 3 | CO.COSCTF 6 12.15.2041 | COLORADO ST CTFS PARTN 6% | 1.41% |
| 4 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.38% |
| 5 | NY.NYSHGR 5 03.15.2036 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.18% |
| 6 | n/a | ANNE ARUNDEL CNTY MD 5% | 1.16% |
| 7 | n/a | WASHINGTON ST 5% | 1.14% |
| 8 | n/a | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | 1.12% |
| 9 | MI.GRTWTR 5 07.01.2038 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 1.12% |
| 10 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 1.08% |
| 11 | AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 1.03% |
| 12 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.02% |
| 13 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 1.01% |
| 14 | TX.CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 1.01% |
| 15 | n/a | ATLANTA GA ARPT REV 5% | 0.96% |
| 16 | WA.ENEPWR 5 07.01.2039 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.87% |
| 17 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.86% |
| 18 | NY.NYCGEN 5 11.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.83% |
| 19 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3% | 0.82% |
| 20 | n/a | CONROE TEX INDPT SCH DIST 5% | 0.80% |
| 21 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.78% |
| 22 | MI.GRTWTR 5 07.01.2037 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.78% |
| 23 | n/a | WASHINGTON SUBN SAN DIST MD 2% | 0.77% |
| 24 | n/a | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.76% |
| 25 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.76% |
| View TAXE holdings | |||