T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF

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About TAXE

TAXE is actively managed, seeking the highest level of income by targeting municipal securities that are exempt from federal income taxes. These securities have intermediate-term maturities in nature and are of any credit quality.

What's in this fund

Sectors

As of July 24, 2026

Municipal Bonds99.71%

Cash & Equivalents0.29%

Top 10 Holdings (7.42% of total assets)

As of July 24, 2026

NameSymbol% Assets

PUERTO RICO COMWLTH 5.75%—0.91%

INDIANA ST FIN AUTH REV 5%—0.90%

DENVER COLO CITY & CNTY ARPT REV 5%—0.86%

COLORADO ST CTFS PARTN 6%—0.78%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.74%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%—0.67%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.65%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.64%

VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4%—0.64%

BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%—0.63%

TAXE Key Statistics

AUM

176.27M

AUM176.27M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.47

30-Day yield3.47

Average volume

44.48K

Average volume44.48K

High today

$50.50

High today$50.50

Low today

$50.41

Low today$50.41

Open price

$50.46

Open price$50.46

Volume

20.51K

Volume20.51K

52 Week high

$52.03

52 Week high$52.03

52 Week low

$49.52

52 Week low$49.52

Expense ratio

0.24

Expense ratio0.24

View Prospectus and Reports

Stock Snapshot

T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock is priced at $50.41, giving the company a market capitalization of 175.24M.

On 2026-07-25, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock moved within a range of $50.41 to $50.50. With shares now at $50.41, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 20.51K, compared to an average daily volume of 44.48K.

The stock's 52-week range extends from a low of $49.52 to a high of $52.03.

Average Annual Return

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