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T. Rowe Price Intermediat... (TAXE)
NasdaqGM: TAXE
· Prix en temps réel · USD
50.35
-0.06 (-0.12%)
À la clôture : Aug 26, 2026, 7:22 PM
T. Rowe Price Intermediate Municipal Income ETF (TAXE) : cours, positions et analyse de l'ETF
-0.12% (1D)
Aucune donnée disponible
| Bid | 36.32 |
| Capitalisation boursière | n/a |
| AUM | 189.66M |
| NAV | 50.43 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 9, 2024 |
| Ask | 64.62 |
| Volume | 13,175 |
| Moy. Volume (20D) | 24,325 |
| Ouverture | 50.47 |
| Clôture précédente | 50.41 |
| Fourchette du jour | 50.33 - 50.47 |
| Intervalle de 52 semaines | 49.80 - 52.03 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier TAXE
Date de création Jul 9, 2024
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.1510 | n / A |
| Jun 25, 2026 | $0.1600 | n / A |
| May 26, 2026 | $0.1590 | n / A |
| Apr 27, 2026 | $0.1570 | n / A |
| Mar 26, 2026 | $0.1490 | n / A |