T. Rowe Price Muni Ladder1-10YrInvGr SMA (S:0P0001RMJH)
11.21
+0.10
(+0.89%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV
|
10.04% | -- | -- |
|
TEXAS TRANSN COMMN CENT TEX TPK SYS REV
|
5.33% | -- | -- |
|
ENERGY NORTHWEST WASH ELEC REV
|
5.14% | -- | -- |
|
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
|
5.01% | -- | -- |
|
CENTRAL TEX REGL MOBILITY AUTH REV
|
5.01% | -- | -- |
|
MUNICIPAL ELEC AUTH GA
|
5.00% | -- | -- |
|
NEW YORK TRANSN DEV CORP SPL FAC REV
|
4.98% | -- | -- |
|
SALT LAKE CITY UTAH ARPT REV
|
4.98% | -- | -- |
|
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV
|
4.95% | -- | -- |
|
DELAWARE ST
|
4.91% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |