TAXE
T. Rowe Price Intermediate Municipal Income ETF
TAXE | NASDAQ
$49.99
+$0.15 (+0.31%)
At close: Oct 30, 2026, 4:00 PM ET
$49.99
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 173.17M
AVG Volume 668
AUM 162.37M
NAV 50.74
1D Range
49.88 50.05
52W Range
48.10 52.01
About TAXE
The fund seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation.
Asset Class Fixed Income
Holdings 200
Inception Date Jul 9, 2024
Expense Ratio 0.24%
Domicile United States
ISIN US87283Q8188
Provider Other
Website Fund Home Page
Top Holdings
6.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Illinois St Fin Auth... | TAXE | 1.81% |
| Univ Of Colorado Co ... | TAXE | 1.57% |
| Wisconsin St Wis 05/... | TAXE | 1.02% |
| Cash/cash Equivalent... | TAXE | 0.99% |
| Indiana St Fin Auth ... | TAXE | 0.97% |
Dividends
Yield 3.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1448 | Oct 29, 26 |
| Sep 25, 26 | $0.1555 | Sep 29, 26 |
| Aug 26, 26 | $0.1618 | Aug 28, 26 |
| Jul 28, 26 | $0.1511 | Jul 30, 26 |
| Jun 25, 26 | $0.1602 | Jun 29, 26 |
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