NASDAQ:TAXE T. Rowe Price Intermediate Municipal Income ETF (TAXE) Price, Holdings, & News $50.53 -0.03 (-0.06%) As of 08/21/2026 03:59 PM Eastern 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$50.48▼$50.5850-Day Range$50.34▼$51.4052-Week Range$49.79▼$52.03Volume10,837 shsAverage Volume19,888 shsMarket Capitalization$192.01 millionAssets Under Management$197.79 millionDividend Yield3.60%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%0.32%0.54%0.53%Other Expenses0.00%0.10%0.31%0.39%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. 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Since then, TAXE shares have decreased by 1.1% and is now trading at $50.53. Who are T. Rowe Price Intermediate Municipal Income ETF's major shareholders? T. Rowe Price Intermediate Municipal Income ETF's top institutional shareholders include Wedbush Securities Inc. (5.07%) and KFG Wealth Management LLC (0.32%). 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 Holdings606 Fund Statistics Assets Under Management$197.79 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Interest45,382 shs Miscellaneous Outstanding Shares3,800,000Beta0.18 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TAXE HoldingsILLINOIS FIN AUTH REV 2.8%Holding Weight: 3.07%IOWA FIN AUTH REV 2.75%Holding Weight: 0.95%MICHIGAN ST HOSP FIN AUTH REV 5%Holding Weight: 0.90%PUERTO RICO COMWLTH 5.75%Holding Weight: 0.84%INDIANA ST FIN AUTH REV 5%Holding Weight: 0.83%DENVER COLO CITY & CNTY ARPT REV 5%Holding Weight: 0.78%COLORADO ST CTFS PARTN 6%Holding Weight: 0.72%TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%Holding Weight: 0.71%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 0.69%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%Holding Weight: 0.61%Full Holdings DetailsTAXE Sector ExposureTAXE Industry Exposure This page (NASDAQ:TAXE) was last updated on 8/23/2026 by MarketBeat.com Staff. 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