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 May 13, 2026

Municipal Bonds99.48%

Cash and Equivalents0.52%

Top 10 Holdings (8.76% of total assets)

As of May 13, 2026

NameSymbol% Assets

WISCONSIN ST 5%—1.08%

INDIANA ST FIN AUTH REV 5%—1.03%

PUERTO RICO COMWLTH 5.75%—0.98%

DENVER COLO CITY & CNTY ARPT REV 5%—0.96%

COLORADO ST CTFS PARTN 6%—0.89%

CLIFTON TEX HIGHER ED FIN CORP ED REV 5%—0.86%

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%—0.76%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.73%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.74%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.73%

TAXE Key Statistics

AUM

159.12M

AUM159.12M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.42

30-Day yield3.42

Average volume

11.20K

Average volume11.20K

High today

$51.10

High today$51.10

Low today

$51.09

Low today$51.09

Open price

$51.10

Open price$51.10

Volume

1.10K

Volume1.10K

52 Week high

$52.03

52 Week high$52.03

52 Week low

$49.31

52 Week low$49.31

Expense ratio

0.24

Expense ratio0.24

View Prospectus and Reports

Stock Snapshot

With a market cap of 159.69M, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) trades at $51.10.

On 2026-05-14, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock traded between a low of $51.09 and a high of $51.10. Shares are currently priced at $51.10, which is +0.0% above the low and 0.0% below the high.

The T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE)'s current trading volume is 1.1K, compared to an average daily volume of 11.2K.

During the past year, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock moved between $49.31 at its lowest and $52.03 at its peak.

Average Annual Return

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