NASDAQ:TAXE T. Rowe Price Intermediate Municipal Income ETF (TAXE) Price, Holdings, & News $48.60 -0.12 (-0.25%) Closing price 10/2/2026 03:59 PM EasternExtended Trading$48.60 +0.00 (+0.01%) As of 10/2/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About T. Rowe Price Intermediate Municipal Income ETF (NASDAQ:TAXE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TAXE alerts:Sign Up Key Stats Today's Range$48.57▼$49.0450-Day Range$48.10▼$50.7952-Week Range$48.04▼$52.03Volume168,712 shsAverage Volume34,058 shsMarket Capitalization$246.40 millionAssets Under Management$286.87 millionDividend Yield3.85%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%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.24%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.24%0.23%0.35%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $51.10 at the beginning of 2026. Since then, TAXE stock has decreased by 4.9% and is now trading at $48.60. 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 Date7/9/2024 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 Holdings698 Fund Statistics Assets Under Management$286.87 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest24,898 shs Miscellaneous Outstanding Shares5,070,000Beta0.19 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 TAXE HoldingsPHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.45%Holding Weight: 1.49%ILLINOIS FIN AUTH REV 3.55%Holding Weight: 1.40%LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.48%Holding Weight: 0.93%SEATTLE WASH MUN LT & PWR REV 3.45%Holding Weight: 0.89%PUERTO RICO COMWLTH 5.75%Holding Weight: 0.82%MICHIGAN ST HOSP FIN AUTH REV 5%Holding Weight: 0.77%UNIVERSITY COLO HOSP AUTH REV 3.6%Holding Weight: 0.75%DENVER COLO CITY & CNTY ARPT REV 5%Holding Weight: 0.70%DENVER COLO CITY & CNTY ARPT REV 5%Holding Weight: 0.68%TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%Holding Weight: 0.67%Full Holdings DetailsTAXE Sector ExposureTAXE Industry Exposure This page (NASDAQ:TAXE) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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