NASDAQ:TAXE T. Rowe Price Intermediate Municipal Income ETF (TAXE) Price, Holdings, & News $49.31 +0.07 (+0.14%) As of 04/28/2025 02:53 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock 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$49.26▼$49.3150-Day Range$48.64▼$50.6752-Week Range$48.64▼$51.35Volume498 shsAverage Volume1,604 shsMarket Capitalization$49.31 millionAssets Under Management$49.12 millionDividend Yield2.92%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… T. Rowe Price Intermediate Municipal Income ETF ExpensesTypeTAXEInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.39%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.24%0.24%0.35%0.62%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 at the beginning of the year. Since then, TAXE shares have decreased by 1.5% and is now trading at $49.31. View the best growth stocks for 2025 here. 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 Holdings161 Fund Statistics Assets Under Management$49.12 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 Shares1,000,000BetaN/A Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 TAXE HoldingsNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%Holding Weight: 4.98%MASSACHUSETTS ST DEV FIN AGY REV 3.2%Holding Weight: 4.58%ILLINOIS FIN AUTH REV 3.25%Holding Weight: 3.90%ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 3.3%Holding Weight: 3.73%MONTGOMERY CNTY MD 3.2%Holding Weight: 3.32%UNIVERSITY DEL REV 3.3%Holding Weight: 2.83%ANNE ARUNDEL CNTY MD 5%Holding Weight: 2.17%WASHINGTON ST 5%Holding Weight: 2.12%GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%Holding Weight: 2.11%ANNE ARUNDEL CNTY MD 5%Holding Weight: 2.10%Full Holdings DetailsTAXE Sector ExposureTAXE Geographic Exposure This page (NASDAQ:TAXE) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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