Fund comparison · from official SEC filings
TAXE vs TMNS: how much do they overlap?
T. Rowe Price Intermediate Municipal Income ETF and T. Rowe Price Short Municipal Income ETF
vs
Shared holdings
Company
TAXE
TMNS
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.68%
2.48%
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
0.16%
1.88%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.99%
1.53%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.19%
1.23%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.20%
1.19%
W
WV WVSMED 06.01.2055W VIRGINIA HOSP FIN-B
0.07%
1.05%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.14%
1.02%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.15%
0.96%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.45%
0.94%
P
PA PASDEV 07.01.2041PA ECO DEV FIN-REMK
0.16%
0.83%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.40%
0.78%
T
TX CLIEDU 5 08.15.2036CLIFTON HGR EDU
0.24%
0.76%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.71%
0.10%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.33%
0.71%
M
MI MISFIN 5 11.15.2029MICHIGAN ST FIN AUTH
0.05%
0.69%
A
AZ AZSEDU 5 11.01.2029AZ IND DEV AUTH-A
0.27%
0.62%
T
TX HOUAPT 5.25 07.15.2029HOUSTON-B-REF-AMT
0.18%
0.61%
G
GA BTWPOL 12.01.2032BARTOW DEV AUTH-REMK
0.01%
0.60%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST -B2
0.20%
0.59%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.55%
0.21%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.52%
0.41%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.28%
0.51%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.07%
0.49%
W
WI WISMED 5 11.15.2031WISCONSIN ST-A-REF
0.02%
0.47%
A
AZ AZSEDU 4 07.15.2030ARIZONA ST INDL DEV A
0.25%
0.47%
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%
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%
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%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.70%
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%
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%
T
TX CLIEDU 4.38 02.15.2042CLIFTON HGR EDU-A
0.57%
W
WA ENEPWR 5 07.01.2039ENERGY NW-A-REF
0.56%
Only in TMNS
M
MN HEN 5 12.01.2028HENNEPIN CO-A
3.33%
N
NC UNCHGR 5 12.01.2027UNIV OF NC CHAPEL-A
2.44%
O
OR PTPAPT 5 07.01.2030PORT OF PORTLAND-AMT
2.38%
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
2.36%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
2.10%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
2.05%
N
NY NYTTRN 5 12.01.2029NEW YORK TRANSPRTN-A
1.99%
W
WA PTSGEN 5 05.01.2035PORT OF SEATTLE-AMT-A
1.86%
I
IL ILSTRN 5 01.01.2031ILLINOIS ST TOLL HIGH
1.74%
V
VA LOUPOL 11.01.2035LOUISA VA INDL DEV-B
1.74%
N
NY NYSHSG 3.25 04.01.2032NY ST MTGE AGY-273
1.59%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
1.54%
T
TX CLIEDU 5 04.01.2027CLIFTON HGR EDU FIN
1.51%
C
CA CASDEV 5 09.02.2031CA STATEWIDE DEV-C-1
1.51%
I
IL ILS 5 05.01.2029ILLINOIS ST -A
1.47%
T
TX ARLEDU 4 08.15.2032ARLINGTON HGR EDU-A
1.43%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
1.35%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
1.32%
N
NY PORTRN 5 09.01.2033PORT AUTH OF NEW YORK
1.32%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-1
1.29%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
1.29%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
1.27%
T
TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A
1.25%
V
VA HENMFH 12.01.2045HENRICO CO ECO AUTH
1.18%
N
NY NYCGEN 5 11.01.2031NY TRANS FIN AUTH-D-1
1.04%
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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.