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T. Rowe Price Intermediate Municipal Income ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Intermediate Municipal Income ETF (TAXE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAXE
TAXE
T. Rowe Price Intermediate Municipal Income ETF
TAXE
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  3. T. Rowe Price Intermediate Municipal Income ETFTAXEETF
T. Rowe Price Intermediate Municipal Income ETF Logo

T. Rowe Price Intermediate Municipal Income ETF

ETF
🇺🇸TAXE•NASDAQ•Fixed Income

Your view on TAXE

T. Rowe Price Intermediate Municipal Income ETF Logo

T. Rowe Price Intermediate Municipal Income ETF

ETFT. Rowe
🇺🇸TAXE•NASDAQ•Fixed Income
AUM (USD)$200.19M
Expense Ratio0.24%
Holdings200

Sentiment

AUM (USD)

$200.19M

Expense Ratio

0.24%

Holdings

200

Sentiment

TAXE
T. Rowe Price Intermediate Municipal Income ETF
TAXE

Overview for T. Rowe Price Intermediate Municipal Income ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2024
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TAXE
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2024
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TAXE
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2024
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TAXE

About this fund

The fund seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation.

TAXE Stock Price

Key Facts

Fixed Income

Expense Ratio

0.24%

AUM

$200.19M

Fund Details

NAV$49.43 USD
Holdings200
Average Volume26.9K
Inception DateJuly 9, 2024
Asset ClassFixed Income
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q8188
CUSIP87283Q818
NAV CurrencyUSD

Expense Ratio

0.24%

Assets Under Management

$200.19M

NAV

$49.43 USD

Holdings

200

Average Volume

26.9K

Inception Date

July 9, 2024

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8188

CUSIP

87283Q818

NAV Currency

USD

Expense Ratio

0.24%

Assets Under Management

$200.19M

NAV

$49.43 USD

Holdings

200

Average Volume

26.9K

Inception Date

July 9, 2024

Asset Class

Fixed Income

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8188

CUSIP

87283Q818

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TAXE?

T. Rowe Price Intermediate Municipal Income ETF (TAXE) is a Fixed Income fund from T. Rowe, listed since 2024, with $200.2M in assets under management, a 0.24% expense ratio, a NAV of $49.43 USD.

What's in TAXE? Top 10 holdings

HoldingWeight
Maryland St Hlth Hgr Eductnl Mdsmed 07/56 Adjustable Var4.18%
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3291.87%
Univ Hosps Clinics Auth Wi Unvmed 04/54 Adjustable Var1.39%
Southeast Energy Auth Al Commo Seepwr 12/51 Adjustable Var1.20%
Philadelphia Pa Auth For Indl Phimed 07/54 Adjustable Var1.12%
Dallas Fort Worth Tx Internati Dalapt 11/31 Fixed 50.90%
Washington St Was 06/35 Fixed 50.88%
Roanoke Va Econ Dev Auth Hospr Roadev 07/52 Adjustable Var0.77%
Priv Clgs Univs Auth Ga Prihgr 09/33 Fixed 50.75%
Michigan St Hosp Fin Auth Mismed 08/55 Adjustable Var0.75%

TAXE sector breakdown

  • Municipal 99.60%

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  • TURFT. Rowe Price Natural Resources ETF
  • TVALT. Rowe Price Value ETF
  • TACNT. Rowe Price Active Core International Equity ETF
  • TACUT. Rowe Price Active Core U.S. Equity ETF
  • TAGGT. Rowe Price QM U.S. Bond ETF
  • TBUXT. Rowe Price Ultra Short-Term Bond ETF
  • TCAFT. Rowe Price Capital Appreciation Equity ETF
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