NASDAQ:TAXE T. Rowe Price Intermediate Municipal Income ETF (TAXE) Price, Holdings, & News $50.52 +0.01 (+0.02%) As of 09/9/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About T. Rowe Price Intermediate Municipal Income ETF (NASDAQ:TAXE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TAXE alerts:Sign Up Key Stats Today's Range$50.66▼$50.6650-Day Range$49.52▼$50.5252-Week Range$48.64▼$51.35Volume27 shsAverage Volume2,758 shsMarket Capitalization$62.14 millionAssets Under Management$86.04 millionDividend Yield3.48%Net Expense Ratio0.24%Aggregate RatingN/A ETF Overview The T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The ETF currently has 26.49m in AUM and 102 holdings. TAXE is actively managed, seeking the highest level of income by targeting municipal securities that are exempt from federal income taxes TAXE was launched on Jul 9, 2024 and is issued by T. Rowe Price. Read More T. Rowe Price Intermediate Municipal Income ETF ExpensesTypeTAXEInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.24%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.24%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.24%0.23%0.35%0.63%0.60% Receive TAXE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Intermediate Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TAXE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TAXE ETF - Frequently Asked Questions How have TAXE shares performed this year? T. Rowe Price Intermediate Municipal Income ETF's stock was trading at $50.04 on January 1st, 2025. Since then, TAXE stock has increased by 1.0% and is now trading at $50.52. Who are T. Rowe Price Intermediate Municipal Income ETF's major shareholders? Top institutional shareholders of T. Rowe Price Intermediate Municipal Income ETF include Well Done LLC (2.14%) and Jane Street Group LLC (0.78%). How do I buy shares of T. Rowe Price Intermediate Municipal Income ETF? Shares of TAXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Intermediate Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TAXE Inception Date7/8/2024 Fund ManagerCharles Hill, James Lynch Previous SymbolNYSEARCA:TAXE WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings262 Fund Statistics Assets Under Management$85.78 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,230,000BetaN/A Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TAXE HoldingsHILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.95%Holding Weight: 2.36%ILLINOIS FIN AUTH REV 2.9%Holding Weight: 2.36%ILLINOIS FIN AUTH REV 3.1%Holding Weight: 2.36%IOWA FIN AUTH HEALTH FACS REV 2.95%Holding Weight: 2.36%METROPOLITAN TRANSN AUTH N Y REV 3.05%Holding Weight: 2.36%MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.05%Holding Weight: 2.36%OHIO ST HIGHER EDL FAC COMMN REV 3%Holding Weight: 2.36%OREGON ST FACS AUTH REV 3%Holding Weight: 2.36%UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3%Holding Weight: 2.36%DENVER COLO CITY & CNTY ARPT REV 5%Holding Weight: 1.81%Full Holdings DetailsTAXE Sector ExposureTAXE Industry Exposure This page (NASDAQ:TAXE) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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