Free Trial
NYSEARCA:TAXE

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

$50.51 +0.07 (+0.14%)
As of 02/21/2025 01:29 PM Eastern

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

Key Stats

Today's Range
$50.37
$50.52
50-Day Range
$49.76
$50.56
52-Week Range
$49.76
$51.35
Volume
383 shs
Average Volume
1,744 shs
Market Capitalization
$23.99 million
Assets Under Management
$20 million
Dividend Yield
2.04%
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.

T. Rowe Price Intermediate Municipal Income ETF Expenses

TypeTAXEInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.00%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.00%0.24%0.36%0.58%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.

TAXE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TAXE ETF - Frequently Asked Questions

T. Rowe Price Intermediate Municipal Income ETF's stock was trading at $50.04 at the beginning of 2025. Since then, TAXE stock has increased by 0.9% and is now trading at $50.51.
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
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
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 TAXE Holdings

  • CONNECTICUT ST SPL TAX OBLIG REV 5%
    Holding Weight: 3.05%
  • COLORADO ST CTFS PARTN 5%
    Holding Weight: 2.42%
  • NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%
    Holding Weight: 2.40%
  • ATLANTA GA WTR & WASTEWTR REV 5%
    Holding Weight: 2.39%
  • NEW JERSEY ST TRANSN TR FD AUTH 5%
    Holding Weight: 2.37%
  • HONOLULU HAWAII CITY & CNTY 5%
    Holding Weight: 2.33%
  • MIAMI-DADE CNTY FLA AVIATION REV 5%
    Holding Weight: 2.28%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
    Holding Weight: 2.27%
  • ATLANTA GA ARPT REV 5%
    Holding Weight: 2.23%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
    Holding Weight: 2.20%

This page (NYSEARCA:TAXE) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners