Compare ETFs: TAXE
TAXE
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
TAXE | 3.84% | 3.19% | - | - | 4.48% |
Top 25 Holdings
TAXE - T. Rowe Price Intermediate Municipal Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 3.15% | 2.05% |
2 | WI.WIS 5 05.01.2036 | WISCONSIN ST 5% | 1.95% |
3 | CO.DENAPT 5 12.01.2029 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.75% |
4 | CO.COSCTF 6 12.15.2041 | COLORADO ST CTFS PARTN 6% | 1.58% |
5 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.58% |
6 | NY.NYSHGR 5 03.15.2036 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.33% |
7 | n/a | ANNE ARUNDEL CNTY MD 5% | 1.30% |
8 | n/a | WASHINGTON ST 5% | 1.27% |
9 | n/a | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | 1.27% |
10 | MI.GRTWTR 5 07.01.2038 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 1.25% |
11 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 1.22% |
12 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.18% |
13 | AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 1.18% |
14 | TX.CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 1.15% |
15 | n/a | ATLANTA GA ARPT REV 5% | 1.08% |
16 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.99% |
17 | WA.ENEPWR 5 07.01.2039 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.98% |
18 | NY.NYCMFH 11.01.2063 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3% | 0.93% |
19 | n/a | CONROE TEX INDPT SCH DIST 5% | 0.89% |
20 | NY.NYCGEN 5 11.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.89% |
21 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.88% |
22 | MI.GRTWTR 5 07.01.2037 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.87% |
23 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.86% |
24 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 0.84% |
25 | n/a | WASHINGTON SUBN SAN DIST MD 2% | 0.84% |
View TAXE holdings |