NASDAQ:TAXE T. Rowe Price Intermediate Municipal Income ETF (TAXE) Price, Holdings, & News $50.25 -0.04 (-0.08%) As of 10:54 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrends About T. Rowe Price Intermediate Municipal Income ETF (NASDAQ:TAXE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TAXE alerts:Sign Up Key Stats Today's Range$50.25▼$50.2750-Day Range$49.76▼$50.6752-Week Range$49.76▼$51.35Volume870 shsAverage Volume1,746 shsMarket Capitalization$23.62 millionAssets Under Management$26.42 millionDividend Yield2.33%Net Expense Ratio0.24%Aggregate RatingN/A ETF OverviewThe T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The ETF currently has 26.49m in AUM and 102 holdings. TAXE is actively managed, seeking the highest level of income by targeting municipal securities that are exempt from federal income taxes TAXE was launched on Jul 9, 2024 and is issued by T. Rowe Price.Read More… Remove Ads T. Rowe Price Intermediate Municipal Income ETF ExpensesTypeTAXEInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.24%0.23%0.32%0.52%0.53%Other Expenses0.00%0.12%0.25%0.45%0.53%Total Expense0.24%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.31%-0.55%Net Expense0.24%0.24%0.35%0.61%0.60% Receive TAXE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Intermediate Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TAXE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TAXE ETF - Frequently Asked Questions How have TAXE shares performed this year? T. Rowe Price Intermediate Municipal Income ETF's stock was trading at $50.04 on January 1st, 2025. Since then, TAXE shares have increased by 0.4% and is now trading at $50.25. View the best growth stocks for 2025 here. Who are T. Rowe Price Intermediate Municipal Income ETF's major shareholders? T. Rowe Price Intermediate Municipal Income ETF's top institutional investors include Jane Street Group LLC (4.29%). How do I buy shares of T. Rowe Price Intermediate Municipal Income ETF? Shares of TAXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Intermediate Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TAXE Inception Date7/8/2024 Fund ManagerCharles Hill, James Lynch WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings117 Fund Statistics Assets Under Management$26.42 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares470,000BetaN/A Creation Unit25,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 TAXE HoldingsCOLORADO ST CTFS PARTN 5%Holding Weight: 2.20%ATLANTA GA WTR & WASTEWTR REV 5%Holding Weight: 2.19%NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%Holding Weight: 2.18%NEW JERSEY ST TRANSN TR FD AUTH 5%Holding Weight: 2.18%HONOLULU HAWAII CITY & CNTY 5%Holding Weight: 2.11%MIAMI-DADE CNTY FLA AVIATION REV 5%Holding Weight: 2.10%MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%Holding Weight: 2.06%ATLANTA GA ARPT REV 5%Holding Weight: 2.04%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%Holding Weight: 2.00%FAIRFAX CNTY VA WTR AUTH WTR REV 4%Holding Weight: 1.93%Full Holdings DetailsTAXE Sector ExposureTAXE Industry Exposure This page (NASDAQ:TAXE) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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