T. Rowe Price Intermediate Municipal Income ETF (TAXE)
$48,42
▲ +0,32 (+0,66%)
Perubahan 1 hari
$48,04 – $52,02
Rentang 52 minggu
Bobot 10 kepemilikan teratas8,99%
Jumlah posisi efektif295,7
Posisi di atas 1%1
Aset bersih
$189.7M
Kepemilikan
579
Per tanggal
31 Juli 2026
TAXE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,61% | ▼ -3,30% |
| 3M | ▼ -6,02% | ▼ -3,98% |
| 6M | ▼ -6,02% | ▼ -3,98% |
| YTD | ▼ -5,25% | ▼ -2,62% |
| 1Y | ▼ -4,49% | ▼ -0,93% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,43% | ▲ +4,59% |
Volatilitas 1T3,37%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,41
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$18.9M
Kuartal berakhir Jul 2026
+$35.5M
12 bulan terakhir
+$129.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 579 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| IL ST FIN AUTH NW MEM HLTHCARE SR B DLY | 45204FME2 | $3.6M | 1,90 | 3.600.000 | US |
| IA ST AUTH REV UNI POINT HLTH SR F DLY | 46246K5E8 | $1.8M | 0,96 | 1.820.000 | US |
| MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 | 59465HXE1 | $1.7M | 0,91 | 1.605.000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3J4 | $1.6M | 0,85 | 1.488.000 | PR |
| INDIANA FIN AUTH-A1 | 45506EQS5 | $1.6M | 0,83 | 1.500.000 | US |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LC8 | $1.5M | 0,79 | 1.445.000 | US |
| COLORADO ST COPS | 196711UZ6 | $1.4M | 0,72 | 1.220.000 | US |
| TULSA OK SR LIVING CMNTY MONTEREAU INC | 899530AY5 | $1.4M | 0,72 | 1.350.000 | US |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | 74529JRH0 | $1.3M | 0,70 | 1.353.000 | PR |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | $1.2M | 0,62 | 1.183.000 | PR |
| NYC NY TRNS FIN AUTH REV SUB SER D | 64972JNL8 | $1.1M | 0,61 | 1.075.000 | US |
| VA HSG DEV AUTH-H | 92812XXT4 | $1.1M | 0,60 | 1.160.000 | US |
| BLACK BELT ENERGY-J | 09182TKW6 | $1.1M | 0,59 | 1.090.000 | US |
| BLACK BELT ENERGY GAS DST SPLY REV | 09182NBR0 | $1.1M | 0,58 | 1.095.000 | US |
| NY ST MTGE -274-REF | 64988YT31 | $1.1M | 0,58 | 1.170.000 | US |
| WASHINGTON ST REF SER R 2025A | 93974E4Y9 | $1.1M | 0,57 | 1.000.000 | US |
| GREAT LAKES MI WTR AU SENIOR LIEN SER A | 39081JFU7 | $1.1M | 0,57 | 1.000.000 | US |
| CT ST SPL TAX OBLIG REV SER A | 207758Q63 | $1.1M | 0,57 | 1.000.000 | US |
| NYC TRANSITIONAL FIN | 64971X7G7 | $1.0M | 0,55 | 1.000.000 | US |
| BLACK BELT-H-2-1 | 09182TKK2 | $1.0M | 0,55 | 1.000.000 | US |
| TN ENERGY ACQ CORP-A | 880443JM9 | $1.0M | 0,55 | 1.000.000 | US |
| BLACK BELT ENERGY GAS | 09182TJC2 | $1.0M | 0,54 | 1.000.000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576HK6 | $1.0M | 0,53 | 1.000.000 | US |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | 74529JRJ6 | $1000K | 0,53 | 1.024.000 | PR |
| CNTRL PLAINS ENRGY-A1 | 154872AY1 | $1000K | 0,53 | 950.000 | US |
| LWR COLORADO RIVER-A | 54811BN31 | $997K | 0,53 | 935.000 | US |
| S E ALABAMA ST GAS SPLY DIST REV SER B | 84131TBT8 | $991K | 0,52 | 955.000 | US |
| MAINE ST HSG AUTH-C | 56052FW35 | $990K | 0,52 | 1.000.000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | $987K | 0,52 | 935.000 | PR |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | 650116DQ6 | $983K | 0,52 | 950.000 | US |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | 158862CB6 | $974K | 0,51 | 965.000 | US |
| CT HSG FIN AUTH-E-2 AMT | 20775CLE2 | $972K | 0,51 | 1.000.000 | US |
| ARLINGTON HGR EDU FIN | 041806RQ5 | $958K | 0,51 | 1.000.000 | US |
| ATLANTA GA ARPT REV SR C AMT | 04780MZT9 | $930K | 0,49 | 875.000 | US |
| MET WASHINGTON ARPT AMT | 592647DB4 | $913K | 0,48 | 930.000 | US |
| SOUTHEAST ENERGY-H | 84136HDM2 | $900K | 0,47 | 870.000 | US |
| MA HSG FIN AGY-G | 57587ALA4 | $889K | 0,47 | 950.000 | US |
| WISCONSIN ST-A-REF | 97712DQP4 | $876K | 0,46 | 875.000 | US |
| CLIFTON HGR EDU-A | 187145VL8 | $871K | 0,46 | 885.000 | US |
| ENERGY NW WA ELEC COLUMBIA GEN SER A | 29270C5L5 | $838K | 0,44 | 785.000 | US |
| MAIN STREET NAT GAS INC REV SER C | 56035DHT2 | $832K | 0,44 | 800.000 | US |
| ENERGY SOUTHEAST-A | 292723CU5 | $818K | 0,43 | 795.000 | US |
| NYC HSG DEV CORP SUST DEV SER D | 64972E7D5 | $813K | 0,43 | 805.000 | US |
| IL FIN AUTH-A | 45204FC60 | $811K | 0,43 | 750.000 | US |
| LA CA DEPT OF APRTS SUB LA INT SER A AMT | 544445ER6 | $798K | 0,42 | 790.000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PR3 | $792K | 0,42 | 830.000 | US |
| NYC TRANSITIONAL-F-1 | 64972JQF8 | $790K | 0,42 | 730.000 | US |
| NY & NJ PORT AUTH#231 AMT | 73358XFL1 | $786K | 0,41 | 750.000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3K1 | $783K | 0,41 | 783.440 | PR |
| PR COMWLTH PUBLIC IMPT CABS SER A | 74514L3R6 | $778K | 0,41 | 1.072.243 | PR |
Rincian sektor
Dividen 27 pembayaran
3,87%Imbal hasil TTM
$1,88Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1560 |
| 26 Agu 2026 | $0,1620 |
| 28 Juli 2026 | $0,1510 |
| 25 Juni 2026 | $0,1600 |
| 26 Mei 2026 | $0,1590 |
| 27 April 2026 | $0,1570 |
| 26 Maret 2026 | $0,1490 |
| 24 Feb. 2026 | $0,1580 |
| 27 Jan. 2026 | $0,1540 |
| 23 Des. 2025 | $0,1620 |
| 24 Nov. 2025 | $0,1530 |
| 28 Okt. 2025 | $0,1540 |
| 25 Sep. 2025 | $0,1540 |
| 26 Agu 2025 | $0,1160 |
| 28 Juli 2025 | $0,1550 |
| 25 Juni 2025 | $0,1540 |
| 27 Mei 2025 | $0,1550 |
| 25 April 2025 | $0,1130 |
| 26 Maret 2025 | $0,1510 |
| 25 Feb. 2025 | $0,1470 |
| 28 Jan. 2025 | $0,1550 |
| 23 Des. 2024 | $0,1550 |
| 25 Nov. 2024 | $0,1550 |
| 28 Okt. 2024 | $0,1570 |
| 25 Sep. 2024 | $0,1520 |
| 27 Agu 2024 | $0,1560 |
| 26 Juli 2024 | $0,0970 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.680.286 | 24,85% | 188.792 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.627.485 | 14,44% | 109.751 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.076.010 | 7,90% | 60.008 | Saham | 30 Juni 2026 |
| Well Done, LLC | $2.917.804 | 7,49% | 56.905 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.840.378 | 7,29% | 55.395 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.779.102 | 7,13% | 54.200 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.713.258 | 6,96% | 52.916 | Saham | 30 Juni 2026 |
| Bensler, LLC | $2.491.329 | 6,39% | 48.588 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.942.014 | 4,98% | 37.874 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $686.777 | 1,76% | 13.394 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $622.581 | 1,60% | 12.142 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $553.771 | 1,42% | 10.800 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $441.375 | 1,13% | 8.608 | Saham | 30 Juni 2026 |
| JB Capital LLC | $430.527 | 1,11% | 8.396 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $423.634 | 1,09% | 8.262 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $420.865 | 1,08% | 8.208 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $314.264 | 0,81% | 6.129 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $257.811 | 0,66% | 5.028 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $251.698 | 0,65% | 4.909 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $179.463 | 0,46% | 3.500 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $168.684 | 0,43% | 3.290 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.763 | 0,16% | 1.243 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $61.530 | 0,16% | 1.200 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14.710 | 0,04% | 286.867 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $268 | 0,00% | 5.221 | Saham | 30 Juni 2026 |