T. Rowe Price Intermediate Municipal Income ETF
TAXENASDAQT. Rowe PriceFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $224.54M
- Expense ratio
- 0.24%
- Dividend yield
- 3.81%
- Holdings
- 683
- 52-week range
- $48.04$52.03
- Volume (live)
- -
- Avg. volume (3M)
- 181.58K
TAXE ETF: T. Rowe Price Intermediate Municipal Income ETF - Price, Holdings & Analysis
T. Rowe Price Intermediate Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.15 - $49.24 |
|---|---|
| 52-Week High | $52.03 |
| 52-Week Low | $48.04 |
| Open | $49.19 |
| Volume (last close) | 134.66K |
| Average Volume (3M) | 181.58K |
| 1 Day Change | +0.76% |
|---|---|
| 1 Month Change | −0.66% |
| 6 Month Change | −4.20% |
| YTD Change | −3.96% |
| 1 Year Change | −4.06% |
| Annual Dividend | $1.88 |
|---|---|
| Dividend Yield | 3.81% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +6.08% |
| Assets (AUM) | $224.54M |
|---|---|
| Expense Ratio | 0.24% |
| Total Holdings | 683 |
| Inception Date | Jul 8, 2024 |
| 50-Day MA | $49.64 |
|---|---|
| 200-Day MA | $50.83 |
| RSI | 42.38 |
| Stochastic %K | 71.50 |
| Stochastic %D | 65.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TAXE at a Glance
T. Rowe Price Intermediate Municipal Income ETF (TAXE) is a fixed income ETF from T. Rowe Price, launched in July 2024. It manages $224.54M in assets and charges a 0.24% expense ratio, about $24 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 683 positions. The largest are MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.55% (MD.MDSMED 07.01.2056, 4.53%), UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.5% (WI.UNVMED 04.01.2054, 1.51%) and PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.55% (PA.PHIMED 07.01.2054, 1.21%). The top 10 holdings make up 12.6% of the fund.
It pays distributions yielding 3.81% at the Oct 16, 2026 close, $1.88 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.1% over one year (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Intermediate Municipal Income ETF
What is the current price of TAXE?
The latest TAXE price is $49.23 (Oct 16, 2026 close). The 52-week range is $48.04–$52.03. The share price is down 4.1% over the past year (price change, excluding distributions).
What is the expense ratio for TAXE?
TAXE's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TAXE pay dividends?
Yes, TAXE pays a 3.81% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TAXE?
As of Oct 4, 2026, TAXE's largest holdings are MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.55% (4.5%), UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.5% (1.5%), PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.55% (1.2%) (combined weight: 7.3%). The fund holds 683 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAXE compare to similar ETFs?
Compare TAXE (0.24% expense ratio, $225M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.