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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
450
Number of holdings450
Inception Date
Jul 9, 2024
Inception DateJul 9, 2024

What's in this fund

Sectors

As of March 28, 2026
Municipal Bonds98.91%
Cash and Equivalents1.09%

Top 10 Holdings (10.10% of total assets)

As of March 28, 2026
NameSymbol% Assets
WISCONSIN ST 5%1.24%
EASTERN MICH UNIV REVS 2.7%1.19%
PUERTO RICO COMWLTH 5.75%1.13%
DENVER COLO CITY & CNTY ARPT REV 5%1.12%
COLORADO ST CTFS PARTN 6%1.03%
CLIFTON TEX HIGHER ED FIN CORP ED REV 5%1.00%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.86%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.85%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.8%0.84%
ANNE ARUNDEL CNTY MD 5%0.84%

TAXE Key Statistics

AUM
136.37M
AUM136.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.02
30-Day yield3.02
Average volume
10.28K
Average volume10.28K
High today
$50.78
High today$50.78
Low today
$50.62
Low today$50.62
Open price
$50.69
Open price$50.69
Volume
7.67K
Volume7.67K
52 Week high
$52.03
52 Week high$52.03
52 Week low
$48.64
52 Week low$48.64
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

The current T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock price is $50.73, with a market capitalization of 137M.

On 2026-04-01, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock moved within a range of $50.62 to $50.78. With shares now at $50.73, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 7.67K, compared to an average daily volume of 10.28K.

Over the past 52 weeks, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock has traded between a high of $52.03 and a low of $48.64.

Over the past 52 weeks, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock has traded between a high of $52.03 and a low of $48.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.