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 February 6, 2026

Municipal Bonds99.79%

Cash and Equivalents0.21%

Top 10 Holdings (11.29% of total assets)

As of February 6, 2026

NameSymbol% Assets

WISCONSIN ST 5%—1.50%

DENVER COLO CITY & CNTY ARPT REV 5%—1.31%

COLORADO ST CTFS PARTN 6%—1.21%

CLIFTON TEX HIGHER ED FIN CORP ED REV 5%—1.18%

PUERTO RICO COMWLTH 5.75%—1.11%

VIRGINIA SMALL BUSINESS FING AUTH HOSP REV 2.4%—1.01%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—1.01%

ANNE ARUNDEL CNTY MD 5%—1.00%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.99%

WASHINGTON ST 5%—0.97%

TAXE Key Statistics

AUM

119.95M

AUM119.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.22

30-Day yield3.22

Average volume

14.28K

Average volume14.28K

High today

$51.67

High today$51.67

Low today

$51.61

Low today$51.61

Open price

$51.63

Open price$51.63

Volume

10.25K

Volume10.25K

52 Week high

$51.83

52 Week high$51.83

52 Week low

$48.64

52 Week low$48.64

Expense ratio

0.24

Expense ratio0.24

View Prospectus and Reports

Stock Snapshot

The current T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock price is $51.63, with a market capitalization of 118.75M.

On 2026-02-08, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock moved within a range of $51.61 to $51.67. With shares now at $51.63, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 10.25K, compared to an average daily volume of 14.28K.

Over the past 52 weeks, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock has traded between a high of $51.83 and a low of $48.64.

Average Annual Return

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