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
Frequently Asked Questions About T. Rowe Price Intermediate Municipal Income ETF
What is the current price of TAXE?
The latest TAXE price is $50.63. The 52-week range is $49.80–$52.03. TAXE has returned 1.4% over the past 52 weeks.
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 5.64% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of TAXE?
TAXE's largest holdings are PUERTO RICO COMWLTH 5.75% (0.9%), INDIANA ST FIN AUTH REV 5% (0.9%), DENVER COLO CITY & CNTY ARPT REV 5% (0.9%) (combined weight: 2.7%). The fund holds 552 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAXE compare to similar ETFs?
Compare TAXE (0.24% expense ratio, $192M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.