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TAXE

Intermediate Municipal Income ETF

Last Close
Dec 13 • 04:00PM ET
50.50
Dollar change
-0.21
Percentage change
-0.40 		%
Financial • Exchange Traded Fund • USA • NASD
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.27%
SponsorT. Rowe Price ETF Type Tagsfixed-income Return% 3Y- Total Holdings101 Perf Month0.55%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM23.94M Perf Quarter-0.69%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.57% 52W Range49.90 - 51.35 Perf YTD0.74%
Dividend TTM0.72 (1.42%) ESG Type Tags- Flows% 3M5.57% 52W High-1.65% Beta-
Dividend Ex-DateNov 25, 2024 Dividend Type Sector/Theme Flows% YTD11.84% 52W Low1.21% ATR (14)0.12
Expense0.24% Structure Type Region Flows% 1Y RSI (14)47.83 Volatility0.09% 0.12%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close50.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.74K Price50.50
SMA200.04% SMA50-0.20% SMA200-0.22% Trades Volume2 Change-0.40%
T. Rowe Price Intermediate Municipal Income ETF seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation. 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. Under normal conditions, the fund's weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.
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