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NASDAQ:TAXE

T. Rowe Price Intermediate Municipal Income ETF (TAXE) Price, Holdings, & News

$49.84 -0.10 (-0.19%)
As of 04/2/2025

About T. Rowe Price Intermediate Municipal Income ETF (NASDAQ:TAXE)

Key Stats

Today's Range
$49.84
$49.84
50-Day Range
$49.47
$50.67
52-Week Range
$49.47
$51.35
Volume
117 shs
Average Volume
1,387 shs
Market Capitalization
$23.42 million
Assets Under Management
$26.15 million
Dividend Yield
2.65%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

The 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.

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T. Rowe Price Intermediate Municipal Income ETF Expenses

TypeTAXEInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.24%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.24%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.24%0.24%0.35%0.62%0.60%
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TAXE ETF News Headlines

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TAXE ETF - Frequently Asked Questions

T. Rowe Price Intermediate Municipal Income ETF's stock was trading at $50.04 at the beginning of the year. Since then, TAXE stock has decreased by 0.4% and is now trading at $49.8350.
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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

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Intermediate Municipal Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TAXE
Inception Date
7/8/2024
Fund Manager
Charles Hill, James Lynch
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
125

Fund Statistics

Assets Under Management
$26.15 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TAXE Holdings

  • COLORADO ST CTFS PARTN 5%
    Holding Weight: 2.17%
  • NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%
    Holding Weight: 2.15%
  • ATLANTA GA WTR & WASTEWTR REV 5%
    Holding Weight: 2.14%
  • HONOLULU HAWAII CITY & CNTY 5%
    Holding Weight: 2.06%
  • MIAMI-DADE CNTY FLA AVIATION REV 5%
    Holding Weight: 2.05%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
    Holding Weight: 2.04%
  • ATLANTA GA ARPT REV 5%
    Holding Weight: 2.01%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
    Holding Weight: 1.97%
  • IDAHO HEALTH FACS AUTH REV 5.5%
    Holding Weight: 1.90%
  • NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%
    Holding Weight: 1.90%

TAXE Sector Exposure

TAXE Industry Exposure


This page (NASDAQ:TAXE) was last updated on 4/3/2025 by MarketBeat.com Staff
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