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. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
329
Number of holdings329
Inception Date
Jul 9, 2024
Inception DateJul 9, 2024

What's in this fund

Sectors

As of December 5, 2025
Municipal Bonds99.70%
Cash and Equivalents0.30%

Top 10 Holdings (12.87% of total assets)

As of December 5, 2025
NameSymbol% Assets
WISCONSIN ST 5%1.75%
DENVER COLO CITY & CNTY ARPT REV 5%1.53%
COLORADO ST CTFS PARTN 6%1.41%
CLIFTON TEX HIGHER ED FIN CORP ED REV 5%1.38%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.18%
ANNE ARUNDEL CNTY MD 5%1.16%
WASHINGTON ST 5%1.13%
FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%1.12%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%1.12%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.09%

TAXE Key Statistics

AUM
100.67M
AUM100.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.15
30-Day yield3.15
Average volume
7.77K
Average volume7.77K
High today
$51.11
High today$51.11
Low today
$51.09
Low today$51.09
Open price
$51.10
Open price$51.10
Volume
6.08K
Volume6.08K
52 Week high
$51.51
52 Week high$51.51
52 Week low
$48.64
52 Week low$48.64
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

As of today, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) shares are valued at $51.09. The company's market cap stands at 100.9M.

As of 2025-12-06, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock has fluctuated between $51.09 and $51.11. The current price stands at $51.09, placing the stock +0.0% above today's low and -0.0% off the high.

T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) shares are trading with a volume of 6.08K, against a daily average of 7.77K.

In the last year, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) shares hit a 52-week high of $51.51 and a 52-week low of $48.64.

In the last year, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) shares hit a 52-week high of $51.51 and a 52-week low of $48.64.

Average Annual Return

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.