Fund comparison · from official SEC filings
TAXE vs TMNL: how much do they overlap?
T. Rowe Price Intermediate Municipal Income ETF and T. Rowe Price Long Municipal Income ETF
vs
Shared holdings
Company
TAXE
TMNL
C
CO DENAPT 5 12.01.2037DENVER CITY & CO ARPT
0.37%
1.85%
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
0.16%
1.80%
G
GA SAVMED 4 07.01.2036SAVANNAH-A-REF
0.16%
1.35%
P
PA PASDEV 4.12 12.31.2038PA ECON DEV FING
0.28%
1.30%
T
TX ARLEDU 3 08.15.2045ARLINGTON HGR EDU-A
0.13%
1.06%
C
CA CASDEV 5 09.02.2039CA STATEWIDE DEV-C-1
0.24%
0.97%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
0.23%
0.96%
D
DC METAPT 5 10.01.2044MET WASHINGTON DC ARP
0.17%
0.92%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.07%
0.92%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.70%
0.90%
V
VA NEWDEV 5 12.01.2038NEWPORT NEWS DEV-REF
0.02%
0.74%
W
WI PUBGEN 5 06.01.2037PUB FIN AUTH-REF-A
0.13%
0.69%
I
IN INSFIN 5 11.15.2038INDIANA FIN AUTH-A1
0.32%
0.50%
C
CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G
0.09%
0.49%
N
NJ NJSDEV 6.38 01.01.2035NEW JERSEY ECON DEV
0.14%
0.47%
N
NJ NJSDEV 5 11.01.2045NJ ECO DEV AUTH
0.13%
0.46%
N
NJ NJSMED 5 07.01.2043NJ HLTH CARE-A-REF
0.20%
0.45%
T
TN METHGR 5 07.01.2046MET GOVT NASHVILLE &
0.20%
0.45%
M
MD MDSMED 5.25 01.01.2037MD HLTH & HGR EDU-REF
0.32%
0.45%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.38%
0.45%
W
WI PUBEDU 4 07.15.2033PUB FIN AUTH-A
0.06%
0.45%
Only in TAXE
W
WI WIS 5 05.01.2036WISCONSIN ST-B
1.10%
I
IN INSFIN 5 11.15.2042INDIANA FIN AUTH-A1
1.05%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.99%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.98%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.91%
T
TX CLIEDU 5 02.15.2031CLIFTON HGR EDU-A
0.87%
N
NY NYCGEN 5.25 05.01.2045NY TRANSITIONAL FIN-D
0.75%
N
NY NYSHGR 5 03.15.2036DASNY -A-REF
0.75%
M
MD AAR 5 10.01.2037ANNE ARUNDEL CO
0.74%
N
NY NYSHSG 3.65 04.01.2038NY ST MTGE -274-REF
0.73%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.73%
W
WA WAS 5 07.01.2038WA ST-R-REF
0.72%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.71%
M
MI GRTWTR 5 07.01.2038GREAT LAKES WTR-A
0.71%
C
CT CTSGEN 5.25 07.01.2043CONNECTICUT ST -A-REV
0.71%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.68%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.68%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.68%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.66%
T
TX LWCGEN 5 05.15.2040LWR COLORADO RIVER-A
0.66%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.65%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.65%
O
OH FRAMED 11.01.2065FRANKLIN CO-B-2
0.64%
G
GA ATLAPT 5 07.01.2034ATLANTA ARPT-C-REF
0.61%
M
MA MASHSG 3.9 12.01.2040MA HSG FIN AGY-G
0.58%
Only in TMNL
N
NY NYCUTL 5.25 06.15.2055NEW YORK MUNI-AA-1
4.75%
V
VA HENMFH 12.01.2045HENRICO CO ECO AUTH
3.39%
T
TX HARTRN 4 08.15.2049HARRIS CO-A-REV
3.23%
N
NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A
2.73%
N
NY NYCGEN 5 05.01.2051NY TRANSITIONAL FIN-B
2.33%
V
VA CHBTRN 5 07.01.2041CHESAPEAKE BAY VA BRI
2.25%
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
2.07%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
1.90%
U
UT SALAPT 5.25 07.01.2053SALT LAKE ARPT-AMT-A
1.85%
N
NC NCSTRN 4 01.01.2039NORTH CAROLINA ST TUR
1.81%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.81%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
1.65%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.60%
T
TX AUSAPT 5 11.15.2043AUSTIN ARPT SYS REV
1.46%
V
VA MADDEV 3 10.01.2046MADISON IDA-A-REF
1.41%
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.40%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
1.32%
N
NY BTYGEN 5 11.01.2046BATTERY PARK-REF
1.23%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
1.22%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
1.21%
G
GA SGCFAC 5.25 06.01.2040SAVANNAH GEORGIA-A
1.20%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
1.20%
C
CO COSMED 4 11.15.2046CO HLTH FACS AUTH-A
1.16%
N
NY PORTRN 5 11.15.2041PORT AUTH NY/NJ-197
1.13%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
1.13%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.