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T. Rowe Price Intermediat... (TAXE)
NasdaqGM: TAXE
· Echtzeitkurs · USD
50.53
-0.03 (-0.06%)
Zum Schluss: Aug 21, 2026, 8:00 PM
50.53
-0.02%
Nachbörslich: 4:10 PM
T. Rowe Price Intermediate Municipal Income ETF (TAXE) ETF-Kurs, Bestände & Analyse
-0.06% (1D)
Keine Daten verfügbar
| Geld | 36.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 189.66 Mio |
| NAV | 50.42 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 9, 2024 |
| Brief | 64.62 |
| Volumen | 10,466 |
| Ø Vol. (20D) | 24,306 |
| Eröffnung | 50.58 |
| Vortagesschluss | 50.56 |
| Tagesspanne | 50.48 - 50.58 |
| 52-Wk Range | 49.80 - 52.03 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über TAXE
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.
Anlageklasse Fixed Income
Tickersymbol TAXE
Auflagedatum Jul 9, 2024
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1510 | k.A. |
| Jun 25, 2026 | $0.1600 | k.A. |
| May 26, 2026 | $0.1590 | k.A. |
| Apr 27, 2026 | $0.1570 | k.A. |
| Mar 26, 2026 | $0.1490 | k.A. |