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 September 5, 2026

Municipal Bonds99.63%

Cash & Equivalents0.37%

Top 10 Holdings (7.70% of total assets)

As of September 5, 2026

NameSymbol% Assets

UNIVERSITY COLO HOSP AUTH REV 3.1%—0.91%

PUERTO RICO COMWLTH 5.75%—0.91%

MICHIGAN ST HOSP FIN AUTH REV 5%—0.86%

DENVER COLO CITY & CNTY ARPT REV 5%—0.78%

TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%—0.75%

DENVER COLO CITY & CNTY ARPT REV 5%—0.76%

PORTLAND ORE WTR SYS REV 5%—0.73%

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

COLORADO ST CTFS PARTN 6%—0.69%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%—0.62%

TAXE Key Statistics

AUM

202.14M

AUM202.14M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.68

30-Day yield3.68

Average volume

41.34K

Average volume41.34K

High today

$49.95

High today$49.95

Low today

$49.78

Low today$49.78

Open price

$49.90

Open price$49.90

Volume

11.20K

Volume11.20K

52 Week high

$52.03

52 Week high$52.03

52 Week low

$49.78

52 Week low$49.78

Expense ratio

0.24

Expense ratio0.24

View Prospectus and Reports

Stock Snapshot

As of today, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) shares are valued at $49.82. The company's market cap stands at 201.75M.

On 2026-09-08, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock traded between a low of $49.78 and a high of $49.95. Shares are currently priced at $49.82, which is +0.1% above the low and -0.3% below the high.

The T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE)'s current trading volume is 11.2K, compared to an average daily volume of 41.34K.

During the past year, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock moved between $49.78 at its lowest and $52.03 at its peak.

Average Annual Return

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