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T. Rowe Price Short Municipal Income ETF (TMNS)
Fixed Income · Estados Unidos
TMNS · NASDAQ · T. Rowe · domicilio Estados Unidos
Yield actual
3.17%
Índice GW
101.78
TER anual
0,18%
Patrimonio
23,58 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 49,64 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2025-11-19
- Divisa de cotización:
- USD
Índice GW calculado con 0.94 años de historia.
Qué hace este fondo
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.