NASDAQ:TAXE T. Rowe Price Intermediate Municipal Income ETF (TAXE) Price, Holdings, & News $49.85 -0.02 (-0.04%) As of 08/8/2025 03:53 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$49.82▼$49.8550-Day Range$49.40▼$49.9152-Week Range$48.64▼$51.35Volume1,654 shsAverage Volume2,347 shsMarket Capitalization$61.32 millionAssets Under Management$62.24 millionDividend Yield3.61%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. Email Address 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 at the start of the year. Since then, TAXE shares have decreased by 0.4% and is now trading at $49.85. Who are T. Rowe Price Intermediate Municipal Income ETF's major shareholders? T. Rowe Price Intermediate Municipal Income ETF's top institutional investors include Well Done LLC (2.14%). 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 Holdings218 Fund Statistics Assets Under Management$62.24 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 TAXE HoldingsDENVER COLO CITY & CNTY ARPT REV 5%Holding Weight: 2.52%ANNE ARUNDEL CNTY MD 5%Holding Weight: 1.83%WASHINGTON ST 5%Holding Weight: 1.79%GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%Holding Weight: 1.77%ATLANTA GA ARPT REV 5%Holding Weight: 1.52%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 1.39%ANNE ARUNDEL CNTY MD 5%Holding Weight: 1.36%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%Holding Weight: 1.35%ENERGY NORTHWEST WASH ELEC REV 5%Holding Weight: 1.33%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 1.32%Full Holdings DetailsTAXE Sector ExposureTAXE Industry Exposure This page (NASDAQ:TAXE) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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