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NYSEARCA:TAXE

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

$49.40 -0.07 (-0.14%)
As of 05/2/2025 02:59 PM Eastern

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

Key Stats

Today's Range
$49.39
$49.49
50-Day Range
$48.64
$50.67
52-Week Range
$48.64
$51.35
Volume
1,007 shs
Average Volume
1,557 shs
Market Capitalization
$50.88 million
Assets Under Management
$20 million
Dividend Yield
2.91%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.

T. Rowe Price Intermediate Municipal Income ETF Expenses

TypeTAXEInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.00%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.00%0.24%0.35%0.58%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 on January 1st, 2025. Since then, TAXE stock has decreased by 1.3% and is now trading at $49.40.
View the best growth stocks for 2025 here
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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
Fund Name
T. Rowe Price Intermediate Municipal Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TAXE
Inception Date
1/1/2100
Fund Manager
N/A
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
0

Fund Statistics

Assets Under Management
$20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 TAXE Holdings

  • ILLINOIS FIN AUTH REV 2.45%
    Holding Weight: 3.91%
  • ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 2.5%
    Holding Weight: 3.73%
  • ANNE ARUNDEL CNTY MD 5%
    Holding Weight: 2.19%
  • WASHINGTON ST 5%
    Holding Weight: 2.14%
  • ANNE ARUNDEL CNTY MD 5%
    Holding Weight: 2.12%
  • GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%
    Holding Weight: 2.12%
  • ATLANTA GA ARPT REV 5%
    Holding Weight: 1.79%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 1.57%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 1.48%
  • SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%
    Holding Weight: 1.37%

This page (NYSEARCA:TAXE) was last updated on 5/3/2025 by MarketBeat.com Staff
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