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T. Rowe Price Intermediat... (TAXE)
NasdaqGM: TAXE
· リアルタイム株価 · USD
50.57
+0.01 (0.02%)
終値時点： Aug 24, 2026, 8:00 PM
T. Rowe Price Intermediate Municipal Income ETF（TAXE）ETFの価格・保有銘柄・分析
0.02% (1D)
データがありません
| 買気配 | 36.32 |
| 時価総額 | n/a |
| 純資産総額 | 189.66M |
| 基準価額 | 50.39 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 9, 2024 |
| 売気配 | 64.62 |
| 出来高 | 10,466 |
| 平均出来高（20日） | 24,306 |
| 始値 | 50.58 |
| 前日終値 | 50.56 |
| 日中値幅 | 50.48 - 50.58 |
| 52週の値幅 | 49.80 - 52.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
TAXEについて
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.
分配金 分配金利回り 3.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |