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 June 2, 2026

Municipal Bonds99.77%

Cash and Equivalents0.23%

Top 10 Holdings (8.32% of total assets)

As of June 2, 2026

NameSymbol% Assets

WISCONSIN ST 5%—1.03%

INDIANA ST FIN AUTH REV 5%—0.99%

PUERTO RICO COMWLTH 5.75%—0.95%

DENVER COLO CITY & CNTY ARPT REV 5%—0.91%

COLORADO ST CTFS PARTN 6%—0.85%

OHIO ST HOSP REV 1.45%—0.78%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.71%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.71%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.69%

ANNE ARUNDEL CNTY MD 5%—0.70%

TAXE Key Statistics

AUM

164.83M

AUM164.83M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.42

30-Day yield3.42

Average volume

18.51K

Average volume18.51K

High today

$51.32

High today$51.32

Low today

$51.18

Low today$51.18

Open price

$51.32

Open price$51.32

Volume

10.50K

Volume10.50K

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

The current T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock price is $51.19, with a market capitalization of 165.09M.

During the trading session on 2026-06-03, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) shares reached a daily high of $51.32 and a low of $51.18. At a current price of $51.19, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading volume for T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock has reached 10.5K, versus its average volume of 18.51K.

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 $49.31.

Average Annual Return

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