T. Rowe Price Muni Ladder 1-5YrInvGr SMA (S:0P0001RNI2)
10.95
+0.03
(+0.31%)
USD |
Apr 30 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 May 22, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
|
9.19% | -- | -- |
|
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV
|
8.52% | -- | -- |
|
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV
|
4.98% | -- | -- |
|
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV
|
4.93% | -- | -- |
|
MUNICIPAL ELEC AUTH GA
|
4.90% | -- | -- |
|
CHICAGO ILL O HARE INTL ARPT REV
|
4.84% | -- | -- |
|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
|
4.80% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
|
4.78% | -- | -- |
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
|
4.75% | -- | -- |
|
NEW YORK TRANSN DEV CORP SPL FAC REV
|
4.74% | -- | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |