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 July 11, 2026

Municipal Bonds99.74%

Cash and Equivalents0.26%

Top 10 Holdings (8.54% of total assets)

As of July 11, 2026

NameSymbol% Assets

MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.25%—1.18%

UNIVERSITY COLO HOSP AUTH REV 3.3%—1.19%

INDIANA ST FIN AUTH REV 5%—0.91%

PUERTO RICO COMWLTH 5.75%—0.92%

DENVER COLO CITY & CNTY ARPT REV 5%—0.85%

COLORADO ST CTFS PARTN 6%—0.78%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.74%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%—0.67%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.66%

VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4%—0.64%

TAXE Key Statistics

AUM

177.39M

AUM177.39M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.50

30-Day yield3.50

Average volume

23.86K

Average volume23.86K

High today

$51.12

High today$51.12

Low today

$51.06

Low today$51.06

Open price

$51.12

Open price$51.12

Volume

8.98K

Volume8.98K

52 Week high

$52.03

52 Week high$52.03

52 Week low

$49.52

52 Week low$49.52

Expense ratio

0.24

Expense ratio0.24

View Prospectus and Reports

Stock Snapshot

T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock is priced at $51.08, giving the company a market capitalization of 173.67M.

On 2026-07-13, T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF(TAXE) stock moved within a range of $51.06 to $51.12. With shares now at $51.08, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 8.98K, compared to an average daily volume of 23.86K.

The stock's 52-week range extends from a low of $49.52 to a high of $52.03.

Average Annual Return

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