TAXEvsMBBAETF Comparison
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T. Rowe Price Intermediate Municipal Income ETF (TAXE) belongs to the Municipal Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. TAXE's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. TAXE is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of TAXE and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TAXE vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXE MBBA | +0.06%+0.41% | -0.89%-0.81% | +0.65%n/a | +4.35%n/a | n/an/a | n/an/a |
| Flows | TAXE MBBA | +$14M+$5M | +$43M+$35M | +$97M- | +$118M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXE MBBA | +2.13%+4.76% | +2.05%n/a | n/an/a | n/an/a |
| Max drawdown | TAXE MBBA | -1.72%-2.02% | -2.39%n/a | n/an/a | n/an/a |
| Max drawdown duration | TAXE MBBA | 56d63d | 122dn/a | n/an/a | n/an/a |
Trading data
TAXE | MBBA | |
Last sale 9/1/2026 at 1:30 PM | $50.03 | $48.49 |
| Previous close 08/31/2026 | $50.18 | $48.76 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
TAXE | MBBA | |
|---|---|---|
| Last price | $50.03 | $48.49 |
| 1D performance | -0.31% | -0.56% |
| AuM | $202.94 M | $157.24 M |
| E/R | 0.24% | 0.26% |
Characteristics
TAXE | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | - |
| N° of holdings | 163 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
TAXE
USA
35.75%
Other
64.25%
MBBA
Data will be available soon
Sectors
TAXE
Municipal
35.75%
Other
64.25%
MBBA
Data will be available soon
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Diversification
TAXE
Total weight of top 15 holdings out of 15
12.17%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
TAXE
US45204FME24
1.90%
US46246K5E87
0.96%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.91%
Puerto Rico, 5.75% 1jul2031, USD
0.85%
US45506EQS53
0.83%
US249182LT15
0.81%
Denver, 5% 1dec2029, USD (2018A)
0.79%
Colorado, 6% 15dec2041, USD (2022)
0.72%
US899530AY53
0.72%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.70%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD
0.62%
US64972JNL88
0.61%
US92812XXT44
0.60%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.59%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.58%
MBBA
Data will be available soon
Frequently asked questions about TAXE and MBBA
Which ETF is bigger: TAXE or MBBA?
As of August 31, 2026, TAXE holds $202.94 M in assets under management (AUM), while MBBA manages $157.24 M.
What sectors do the TAXE and MBBA ETFs invest in?
TAXE leans toward sectors like Municipal. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the TAXE ETF and MBBA ETF?
TAXE top holdings include US45204FME24, US46246K5E87 and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1). MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: TAXE or MBBA?
TAXE holds 579 securities with 12.17% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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