MUB vs TAXE
YTDYear to date
TAXE wins+1.3 pts
Past year
TAXE wins+1.5 pts
Fee
MUB winslower fee
Yield
TAXE wins+0.4 pts
AUM
MUB134.7× more
3–1TAXE wins
MUB and TAXE · year-to-date · as of Nov 4, 2026 · AUM not scored
TAXE vs S&P 500
YTD$50.04 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+3.2%−0.1%+1.0%+1.6%——+8.5%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
T. Rowe Price TAXE and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TAXE’s Holdings
TodayPUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3292.0%BLACK BELT E1.4%Cash/Cash eq1.0%COLORADO ST 1.0%UNIV HOSPS 1.0%BURLESON TX 0.9%SOUTHEAST EN0.9%SALT LAKE CI0.8%MICHIGAN ST 0.7%MET WASHINGT0.7%DALLAS FORT 0.6%BLACK BELT E0.6%WASHINGTON S0.6%PUERTO RICO 0.6%NEW YORK CIT0.6%FAIRFAX CNTY0.6%SOUTH CAROLI0.6%PRIV CLGS 0.5%KENTUCKY ST 0.5%VIRGINIA ST 0.5%WISCONSIN ST0.5%CLIFTON TX H0.5%
PUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3292.0%BLACK BELT E1.4%Cash/Cash eq1.0%COLORADO ST 1.0%UNIV HOSPS 1.0%BURLESON TX 0.9%SOUTHEAST EN0.9%SALT LAKE CI0.8%MICHIGAN ST 0.7%MET WASHINGT0.7%DALLAS FORT 0.6%BLACK BELT E0.6%
T. Rowe Price TAXE · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
TAXE Payouts by Year
3YLatest payout, Oct 2026
$0.14
a share · every month
3.7% yield
3.7% yield
3 years added up
$4.19 a share
$4.19 a share
T. Rowe Price TAXE · per-share distributions by ex-date · 2024–2026
TAXE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | TAXE | T. Rowe Price Intermediate Municipal Income ETFThis fund | 0.24% | 3.7% | +0.1% | +1.0% | +1.6% | $404M |
#38 of 141 this year · #73 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
TAXE and its peer group · total return · as of Nov 4, 2026
Cards for This View
TAXE’s Top 10 Holdings
Today10.5%of TAXE sits in these 10
1PUERTOPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3292.00%
2BLACK Black Belt Energy Gas Dist Al Bbeutl 06/51 Adjustable Var1.44%
3Cash/CCash/Cash equivalent1.03%
4COLORAColorado St Hlth Facs Auth Rev Cosmed 12/52 Adjustable Var1.00%
5UNIV HUniv Hosps Clinics Auth Wi Unvmed 04/48 Adjustable Var1.00%
6BURLESBurleson Tx Indep Sch Dist Brlscd 08/40 Fixed 40.92%
7SOUTHESoutheast Energy Auth Al Commo Seepwr 12/51 Adjustable Var0.86%
8SALT LSalt Lake City Ut Arpt Revenue Salapt 07/34 Fixed 50.83%
9MICHIGMichigan St Hosp Fin Auth Mismed 08/55 Adjustable Var0.71%
10MET WAMet Washington Dc Arpts Auth A Metapt 10/29 Fixed 50.70%
T. Rowe Price TAXE · weight in the fund · as of Nov 3, 2026
TAXE’s Holdings
TodayPUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3292.0%BLACK BELT E1.4%Cash/Cash eq1.0%COLORADO ST 1.0%UNIV HOSPS 1.0%BURLESON TX 0.9%SOUTHEAST EN0.9%SALT LAKE CI0.8%MICHIGAN ST 0.7%MET WASHINGT0.7%DALLAS FORT 0.6%BLACK BELT E0.6%WASHINGTON S0.6%PUERTO RICO 0.6%NEW YORK CIT0.6%FAIRFAX CNTY0.6%SOUTH CAROLI0.6%PRIV CLGS 0.5%KENTUCKY ST 0.5%VIRGINIA ST 0.5%WISCONSIN ST0.5%CLIFTON TX H0.5%
PUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3292.0%BLACK BELT E1.4%Cash/Cash eq1.0%COLORADO ST 1.0%UNIV HOSPS 1.0%BURLESON TX 0.9%SOUTHEAST EN0.9%SALT LAKE CI0.8%MICHIGAN ST 0.7%MET WASHINGT0.7%DALLAS FORT 0.6%BLACK BELT E0.6%
T. Rowe Price TAXE · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TAXE vs Peer Average
YTDTAXEAvsBPeer average
1D+0.1%0.0%
1M+3.2%+2.9%
3M−0.1%−0.9%
YTD+1.0%+0.3%
1Y+1.6%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
5–0TAXE wins
165 Municipal peers · each row scaled to its leader