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NASDAQ:TAXE

T. Rowe Price Intermediate Municipal Income ETF (TAXE) Price, Holdings, & News

$49.90 +0.02 (+0.04%)
As of 08/29/2025 03:18 PM Eastern

About T. Rowe Price Intermediate Municipal Income ETF (NASDAQ:TAXE)

Key Stats

Today's Range
$49.85
$50.02
50-Day Range
$49.52
$49.97
52-Week Range
$48.64
$51.35
Volume
2,087 shs
Average Volume
2,799 shs
Market Capitalization
$61.38 million
Assets Under Management
$86.01 million
Dividend Yield
3.53%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

T. Rowe Price Intermediate Municipal Income ETF Expenses

TypeTAXEInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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TAXE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TAXE ETF - Frequently Asked Questions

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 0.3% and is now trading at $49.90.

Top institutional investors of T. Rowe Price Intermediate Municipal Income ETF include Well Done LLC (2.14%) and Jane Street Group LLC (0.78%).

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

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Intermediate Municipal Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TAXE
Inception Date
7/8/2024
Fund Manager
Charles Hill, James Lynch
Previous Symbol
NYSEARCA:TAXE
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
253

Fund Statistics

Assets Under Management
$86.01 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TAXE Holdings

  • HILLSBOROUGH 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%

TAXE Sector Exposure

TAXE Industry Exposure


This page (NASDAQ:TAXE) was last updated on 8/31/2025 by MarketBeat.com Staff
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