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TAXE vs TMSF

T. Rowe Price Intermediate Municipal Income ETF vs T. Rowe Price Multi-Sector Income ETF

TAXE

T. Rowe Price Intermediate Municipal Income ETF

T. Rowe Price

Annual cost

0.24%

Fund size

$157M

TMSF

T. Rowe Price Multi-Sector Income ETF

T. Rowe Price

Annual cost

0.37%

Fund size

$29M

Key differences

  • TAXE costs 0.13% less per year.
  • TAXE is significantly larger than TMSF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

TAXETMSF
Annual cost (TER)0.24%0.37%
Fund size (AUM)$157M$29M
Since20242025
Dividend yield3.57%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.8%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.23%
Max drawdown-3.72%-2.28%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TAXE and TMSF