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 $428.31MTop Holdings
9.8% of portfolio in top 10 holdings
Concentrated in Municipal (98.0%)
Performance:
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 Other | -- | 8.57M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR Other | -- | 5.93M | ||
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR Other | -- | 4.10M | ||
COLORADO ST HLTH FACS AUTH REV COSMED 12/52 ADJUSTABLE VAR Other | -- | 4.10M | ||
BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 4 Other | -- | 4.00M | ||
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR Other | -- | 3.58M | ||
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 Other | -- | 3.33M | ||
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 Other | -- | 2.81M | ||
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR Other | -- | 2.70M | ||
MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 Other | -- | 2.76M | ||
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 Other | -- | 2.50M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 Other | -- | 2.53M | ||
WASHINGTON ST WAS 06/35 FIXED 5 Other | -- | 2.46M | ||
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 Other | -- | 2.55M | ||
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33 FIXED 5 Other | -- | 2.30M | ||
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 4 Other | -- | 2.65M | ||
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5 Other | -- | 2.25M | ||
PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 Other | -- | 2.00M | ||
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 Other | -- | 2.15M | ||
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 Other | -- | 2.04M | ||
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 Other | -- | 2.17M | ||
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/29 FIXED 5 Other | -- | 2.08M | ||
PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 4 Other | -- | 2.14M | ||
GREENEVILLE TN HLTH EDUCTNL GREMED 07/36 FIXED 5 Other | -- | 2.00M | ||
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28 FIXED 5 Other | -- | 1.90M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.04% |
| Corporate | 1.57% |
| Cash & Others | 0.39% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.81% |
| Puerto Rico | 5.10% |
| Other | 1.09% |