TAXE T. Rowe Price Intermediate Municipal Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.52 | Day Range | 48.52 – 48.67 |
| 52-Week Range | 48.04 – 52.03 | Volume | 149.65K |
| Avg Volume | 63.66K | AUM | $310.4M (Oct 10, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 3.85% |
| NAV | 48.31 | Premium/Discount | +0.69% indicative |
| Inception | Jul 09, 2024 | Holdings | 200 |
| Issuer | T. Rowe | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 87283Q818 | ISIN | US87283Q8188 |
| Management | Not stated in source data | ||
About this ETF
The fund's core objective is to deliver the most substantial income possible, which is exempt from federal income taxes, while simultaneously aiming for a controlled level of price volatility.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.17% | -4.96% | -4.89% | -4.81% | -4.27% | — | — | — | -1.34% |
| Total return | -2.17% | -4.68% | -3.72% | -2.80% | -1.36% | — | — | — | +1.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 708 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42… | — | 2.50% | 8.50M | $8.5M |
| 2 | Cash/Cash equivalent USD | — | 2.47% | 0 | $8.4M |
| 3 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 2.23% | 8.26M | $7.6M |
| 4 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/54… | — | 1.17% | 4.00M | $4.0M |
| 5 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51… | — | 1.13% | 3.96M | $3.8M |
| 6 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51… | — | 1.01% | 3.58M | $3.4M |
| 7 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34… | — | 0.98% | 3.33M | $3.3M |
| 8 | SPARTANBURG SC REGL HLTH SVCS SPAMED 04/56… | — | 0.78% | 2.65M | $2.6M |
| 9 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31… | — | 0.76% | 2.50M | $2.6M |
| 10 | WASHINGTON ST WAS 06/35 FIXED 5 | — | 0.74% | 2.46M | $2.5M |
| 11 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31… | — | 0.66% | 2.25M | $2.3M |
| 12 | ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/52… | — | 0.65% | 2.20M | $2.2M |
| 13 | MICHIGAN ST HOSP FIN AUTH MISMED 08/55… | — | 0.62% | 2.06M | $2.1M |
| 14 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 | — | 0.62% | 2.00M | $2.1M |
| 15 | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/29… | — | 0.61% | 2.08M | $2.1M |
| 16 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35… | — | 0.61% | 2.04M | $2.1M |
| 17 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36… | — | 0.61% | 2.09M | $2.1M |
| 18 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42… | — | 0.57% | 2.17M | $1.9M |
| 19 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28… | — | 0.56% | 1.90M | $1.9M |
| 20 | COLORADO ST HLTH FACS AUTH REV COSMED 05/37… | — | 0.54% | 1.81M | $1.9M |
| 21 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35… | — | 0.54% | 1.88M | $1.9M |
| 22 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 05/28… | — | 0.53% | 1.80M | $1.8M |
| 23 | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/39… | — | 0.52% | 2.00M | $1.8M |
| 24 | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | — | 0.52% | 1.69M | $1.8M |
| 25 | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42… | — | 0.51% | 2.00M | $1.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.85% | Paid (last 12 months) | $1.8750 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1555 (Sep 29, 2026) |
| Growth 1Y | +6.08% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1555 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1618 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1511 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1602 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1592 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1569 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1486 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1582 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1539 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1622 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1533 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1541 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.79% / — | Sharpe 1Y / 3Y | -2.00 / — |
| Max drawdown 1Y / 3Y | -6.09% / — | Sortino 1Y | -2.54 |
| Beta vs S&P 500 (3Y) | 0.015 | Correlation vs S&P 500 (1Y) | 0.26 |
| Downside deviation 1Y | 2.19% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 149.65K | Average volume | 63.66K |
| AUM | $310.4M | Premium/Discount | +0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.2M | +2.03% | $304.2M → $310.4M |
| 1 Month | $112.7M | +56.00% | $201.3M → $310.4M |
| 1 Week | $44.1M | +16.57% | $266.1M → $310.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TAXE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.