NASDAQ:TAXE T. Rowe Price Intermediate Municipal Income ETF (TAXE) Price, Holdings, & News $50.72 +0.09 (+0.18%) As of 01:37 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock 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$50.70▼$50.7550-Day Range$49.52▼$51.0352-Week Range$48.64▼$51.24Volume999 shsAverage Volume2,812 shsMarket Capitalization$62.39 millionAssets Under Management$88.44 millionDividend Yield3.47%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%0.74%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. 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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 Holdings280 Fund Statistics Assets Under Management$88.44 million Average Daily Volume$0.00 Discount/Premium0.09% 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 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 HoldingsWISCONSIN ST 5%Holding Weight: 2.01%DENVER COLO CITY & CNTY ARPT REV 5%Holding Weight: 1.79%CLIFTON TEX HIGHER ED FIN CORP ED REV 5%Holding Weight: 1.62%COLORADO ST CTFS PARTN 6%Holding Weight: 1.62%MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.6%Holding Weight: 1.40%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 1.36%ANNE ARUNDEL CNTY MD 5%Holding Weight: 1.34%FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%Holding Weight: 1.30%WASHINGTON ST 5%Holding Weight: 1.30%GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%Holding Weight: 1.29%Full Holdings DetailsTAXE Sector ExposureTAXE Industry Exposure This page (NASDAQ:TAXE) was last updated on 9/29/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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