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NYSEARCA:TAXE

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

$50.17 +0.03 (+0.06%)
As of 05:20 PM Eastern

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

Key Stats

Today's Range
$50.17
$50.17
50-Day Range
$49.47
$50.67
52-Week Range
$49.47
$51.35
Volume
11 shs
Average Volume
1,345 shs
Market Capitalization
$26.34 million
Assets Under Management
$20 million
Dividend Yield
2.33%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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 ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.00%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.00%0.24%0.35%0.58%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 increased by 0.3% and is now trading at $50.17.
View the best growth stocks for 2025 here
.

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
Fund Name
T. Rowe Price Intermediate Municipal Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TAXE
Inception Date
1/1/2100
Fund Manager
N/A
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
0

Fund Statistics

Assets Under Management
$20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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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: 2.16%
  • 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: 2.06%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
    Holding Weight: 2.05%
  • OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%
    Holding Weight: 2.05%
  • ATLANTA GA ARPT REV 5%
    Holding Weight: 2.01%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
    Holding Weight: 1.98%
  • IDAHO HEALTH FACS AUTH REV 5.5%
    Holding Weight: 1.91%

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