TAXE
T. Rowe Price Intermediate Municipal Income ETF·NASDAQ
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Key Stats
Assets Under Management
119.95MUSD
Fund Flows (1Y)
89.99MUSD
Dividend Yield
3.43%
Discount/Premium to NAV
0.22%
Shares Outstanding
2.30M
Expense Ratio
0.24%
About T. Rowe Price Intermediate Municipal Income ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
WISCONSIN ST WIS 05/36 FIXED 5
1.49%
DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5
1.29%
COLORADO ST COPS COSCTF 12/41 FIXED 6
1.20%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5
1.17%
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75
1.08%
Cash/Cash equivalent USD
1.04%
Symbol
Ratio
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5
1.00%
ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5
0.99%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25
0.98%
WASHINGTON ST WAS 07/38 FIXED 5
0.97%
Top 10 Weight 11.22%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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