T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF
TAXE
Closed
$51.18
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 173.77m in AUM and 523 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
$51.16
Volume
41.14K
AUM
$173.97M
Prev. close
$51.16
Expense ratio
0.24%
P/E
0.00
$51.14
Day’s Range
$51.19
$50.43
52W Range
$52.03
What’s in the fund
552
Total holdings
INDIANA ST FIN AUTH REV 5%
0.93%
PUERTO RICO COMWLTH 5.75%
0.92%
DENVER COLO CITY & CNTY ARPT REV 5%
0.86%
COLORADO ST CTFS PARTN 6%
0.80%
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%
0.67%
VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4%
0.66%
NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65%
0.65%
Others
93.10%
Returns
Performance
_
Difference
_
T. Rowe Price Exchange-Traded Funds, Inc. Intermediate Municipal Income ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.48
Div. Yield
0.93%
Div. Growth YoY
3.39%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply