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T. Rowe Price Intermediate Municipal Income ETF

ETF
TAXE
Payout Change
Pending
Price as of:
$50.72 +0.02 +0.03%
primary theme
N/A
TAXE (ETF)

T. Rowe Price Intermediate Municipal Income ETF

Payout Change
Pending
Price as of:
$50.72 +0.02 +0.03%
primary theme
N/A
TAXE (ETF)

T. Rowe Price Intermediate Municipal Income ETF

Payout Change
Pending
Price as of:
$50.72 +0.02 +0.03%
primary theme
N/A

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Intermediate Municipal Income ETF

TAXE | ETF

$50.72

$22.8 M

3.61%

$1.83

0.24%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$22.8 M

Holdings in Top 10

31.3%

52 WEEK LOW AND HIGH

$50.7
$50.14
$51.04

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Intermediate Municipal Income ETF

TAXE | ETF

$50.72

$22.8 M

3.61%

$1.83

0.24%

TAXE - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    T. Rowe Price Intermediate Municipal Income ETF
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Jul 10, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. Investment-grade means securities that are rated in one of the four highest rating categories assigned by a major credit rating agency or, if

unrated, deemed by the adviser to be of comparable quality. The fund may invest in below investment-grade instruments, such holdings are commonly referred to as “junk”.

Under normal conditions, the fund’s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.

The fund primarily invests in tax-exempt securities; however, the fund may invest in securities subject to the alternative minimum tax. The fund may also invest in the securities of issuers whose revenues are generated from similar types of projects or operate in similar business sectors, including healthcare, transportation, utilities, and private activity bonds. The fund may have significant exposure to specific states under some circumstances.

Investment decisions generally reflect the portfolio manager’s outlook for interest rates and the economy, as well as the prices, yields, and credit quality of various securities in which the fund may invest.

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TAXE - Performance

Return Ranking - Trailing

Period TAXE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TAXE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TAXE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TAXE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

TAXE - Holdings

Concentration Analysis

TAXE Category Low Category High TAXE % Rank
Net Assets 22.8 M N/A N/A N/A
Number of Holdings 67 N/A N/A N/A
Net Assets in Top 10 6.67 M N/A N/A N/A
Weighting of Top 10 31.29% N/A N/A N/A

Top 10 Holdings

  1. WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR 4.69%
  2. CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 4.01%
  3. WASHINGTON ST WAS 08/42 FIXED 5 3.96%
  4. UNIV OF DELAWARE DE REVENUE UNIHGR 11/35 ADJUSTABLE VAR 2.81%
  5. COLORADO ST COPS COSCTF 09/31 FIXED 5 2.72%
  6. NEW JERSEY ST HLTH CARE FACS F NJSMED 07/33 FIXED 5 2.69%
  7. BALTIMORE CNTY MD BAL 02/42 FIXED 5 2.65%
  8. HONOLULU CITY CNTY HI HONOLULU CO A 2.64%
  9. MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 2.58%
  10. MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 2.55%

Asset Allocation

Weighting Return Low Return High TAXE % Rank
Bonds 		105.97% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High TAXE % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High TAXE % Rank
US 		105.97% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TAXE - Expenses

Operational Fees

TAXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% N/A N/A N/A
Management Fee 0.24% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TAXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TAXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TAXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TAXE - Distributions

Dividend Yield Analysis

TAXE Category Low Category High TAXE % Rank
Dividend Yield 3.61% N/A N/A N/A

Dividend Distribution Analysis

TAXE Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

TAXE Category Low Category High TAXE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TAXE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TAXE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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