Intermediate Municipal Income ETF (TAXE): ETF
ETF traded on XNAS under symbol TAXE. Quoted in usd.
Intermediate Municipal Income ETF
+0.28%$50.43
XNAS:TAXEFixed Income
AUM $428.31M·YTD --·Yield --
XNAS:TAXE$50.43+0.28%AUM $428.31MAbout TAXE
The fund's core objective is to deliver the most substantial income possible, which is exempt from federal income taxes, while simultaneously aiming for a controlled level of price volatility.
Largest holdings
- PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3291.93%
- BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR1.38%
- UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR0.96%
- COLORADO ST HLTH FACS AUTH REV COSMED 12/52 ADJUSTABLE VAR0.96%
- BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 40.89%
- SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR0.83%
- SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 50.79%
- KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 50.69%
- MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR0.68%
- MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 50.68%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,932
Total Return
+$41,932
(+59.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$428.31M
NAV$50.39
Premium/Discount+0.07%
Expense Ratio0.24%
Market Cap--
Shares Outstanding--
Inception DateJul. 9, 2024
Fund Details
IssuerT. Rowe
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.04$52.03
Current: $50.43
Volume
Volume81.36K
Avg Volume101.61K
Vol/Avg0.80x
30d
181.38K
60d
183.51K
90d
133.35K
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