T. Rowe Price Intermediate Municipal Income ETF
TAXE
Closed
$50.54
Closed
-(-)
At close
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About
TAXE was created on 2024-07-10 by T. Rowe Price. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 194.7m in AUM and 580 holdings. 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.
Company
T. Rowe Price
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US87283Q8188
Website
Key stats
Open
$50.58
Volume
10.84K
AUM
$197.90M
Prev. close
$50.53
Expense ratio
0.24%
P/E
0.00
$50.48
Day’s Range
$50.58
$50.31
52W Range
$52.03
What’s in the fund
605
Total holdings
SEATTLE WASH MUN LT & PWR REV 2.35%
0.96%
PUERTO RICO COMWLTH 5.75%
0.90%
MICHIGAN ST HOSP FIN AUTH REV 5%
0.87%
INDIANA ST FIN AUTH REV 5%
0.80%
DENVER COLO CITY & CNTY ARPT REV 5%
0.77%
DENVER COLO CITY & CNTY ARPT REV 5%
0.76%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.70%
COLORADO ST CTFS PARTN 6%
0.69%
TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%
0.69%
Others
92.86%
Returns
Performance
_
Difference
_
T. Rowe Price Intermediate Municipal Income ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.15
Div. Yield
0.30%
Div. Growth YoY
-68.28%
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