TAXE Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
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T. Rowe PriceBonds & CashMunicipal#247 of 781 by YTD
T. Rowe PriceBonds & CashMunicipal#247 of 781 by YTD
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1.9%BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 1.4%COLORADO ST HLTH FACS AUTH REV COSMED 12/52 ADJUSTABLE VAR 1.0%BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 4 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.3% | +3.1% | −0.3% | +1.2% | +1.4% | — | — | +8.6% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$19 of every $1,000 in TAXE is Puerto
| # | |||||
|---|---|---|---|---|---|
| 1 | —Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329 | 1.92% | $191.79 | 8.6M | $8.2M |
| 2 | —Black Belt Energy GAS Dist AL Bbeutl 06/51 Adjustable VAR | 1.38% | $137.76 | 5.9M | $5.9M |
| 3 | —Colorado ST Hlth Facs Auth REV Cosmed 12/52 Adjustable VAR | 0.96% | $95.59 | 4.1M | $4.1M |
| 4 | —Burleson TX Indep SCH Dist Brlscd 08/40 Fixed 4 | 0.89% | $89.34 | 4.0M | $3.8M |
| 5 | —Southeast Energy Auth AL Commo Seepwr 12/51 Adjustable VAR | 0.82% | $82.47 | 3.6M | $3.5M |
| 6 | —Salt Lake City UT Arpt Revenue Salapt 07/34 Fixed 5 | 0.79% | $79.14 | 3.3M | $3.4M |
| 7 | —Kentucky ST Public Energy Auth Kyspwr 05/36 Fixed 5 | 0.68% | $68.47 | 2.8M | $2.9M |
| 8 | —Michigan ST Hosp FIN Auth Mismed 08/55 Adjustable VAR | 0.68% | $67.95 | 2.7M | $2.9M |
| 9 | —MET Washington DC Arpts Auth A Metapt 10/29 Fixed 5 | 0.67% | $67.40 | 2.8M | $2.9M |
| 10 | —Dallas Fort Worth TX Internati Dalapt 11/31 Fixed 5 | 0.62% | $62.22 | 2.5M | $2.7M |
| 11 | —Black Belt Energy GAS Dist AL Bbeutl 07/33 Fixed 5 | 0.61% | $61.22 | 2.5M | $2.6M |
| 12 | —Washington ST WAS 06/35 Fixed 5 | 0.60% | $60.40 | 2.5M | $2.6M |
| 13 | —Puerto Rico Cmwlth PRC 07/27 Fixed 5.625 | 0.60% | $60.19 | 2.6M | $2.6M |
| 14 | —NEW York City NY Transitional Nycgen 11/33 Fixed 5 | 0.59% | $59.43 | 2.3M | $2.5M |
| 15 | —Fairfax Cnty VA Indl DEV Auth Faidev 05/42 Fixed 4 | 0.58% | $58.14 | 2.6M | $2.5M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $246B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329 | 1.92% |
| 2 | — | Black Belt Energy GAS Dist AL Bbeutl 06/51 Adjustable VAR | 1.38% |
| 3 | — | Colorado ST Hlth Facs Auth REV Cosmed 12/52 Adjustable VAR | 0.96% |
| 4 | — | Burleson TX Indep SCH Dist Brlscd 08/40 Fixed 4 | 0.89% |
| 5 | — | Southeast Energy Auth AL Commo Seepwr 12/51 Adjustable VAR | 0.82% |
| 6 | — | Salt Lake City UT Arpt Revenue Salapt 07/34 Fixed 5 | 0.79% |
| 7 | — | Kentucky ST Public Energy Auth Kyspwr 05/36 Fixed 5 | 0.68% |
| 8 | — | Michigan ST Hosp FIN Auth Mismed 08/55 Adjustable VAR | 0.68% |
| 9 | — | MET Washington DC Arpts Auth A Metapt 10/29 Fixed 5 | 0.67% |
| 10 | — | Dallas Fort Worth TX Internati Dalapt 11/31 Fixed 5 | 0.62% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.14 |
| Sep 25, 2026 | Sep 29, 2026 | $0.16 |
| Aug 26, 2026 | Aug 28, 2026 | $0.16 |
| Jul 28, 2026 | Jul 30, 2026 | $0.15 |
| Jun 25, 2026 | Jun 29, 2026 | $0.16 |
| May 26, 2026 | May 28, 2026 | $0.16 |
| Apr 27, 2026 | Apr 29, 2026 | $0.16 |
| Mar 26, 2026 | Mar 30, 2026 | $0.15 |
| Feb 24, 2026 | Feb 26, 2026 | $0.16 |
| Jan 27, 2026 | Jan 29, 2026 | $0.15 |
| Dec 23, 2025 | Dec 26, 2025 | $0.16 |
| Nov 24, 2025 | Nov 26, 2025 | $0.15 |