TAXE
T. Rowe Price Intermediate Municipal Income ETF·NASDAQ
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Key Stats
Assets Under Management
119.95MUSD
Fund Flows (1Y)
89.99MUSD
Dividend Yield
3.43%
Discount/Premium to NAV
0.22%
Shares Outstanding
2.30M
Expense Ratio
0.24%
About T. Rowe Price Intermediate Municipal Income ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Jul 9, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TAXE aims to generate the highest level of income exempt from federal income taxes, while managing moderate price fluctuations. Investment decisions are based on the portfolio manager's outlook on interest rates and economic conditions, as well as evaluations of prices, yields, and the credit quality of securities. The portfolio primarily consists of investment-grade municipal securities, though junk bonds are also considered for potentially higher yields. The funds weighted average effective maturity ranges from four to twelve years. While it mainly invests in tax-exempt securities, it may also hold securities subject to the alternative minimum tax (AMT). Investments are often concentrated in sectors such as healthcare, transportation, utilities, and private activity bonds, with potential significant exposure to certain states.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.55% | +0.88% | +0.94% | +2.31% | +2.99% | +2.99% |
NAV Total Return | +1.08% | +1.95% | +1.30% | +6.09% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WISCONSIN ST WIS 05/36 FIXED 5
1.49%
DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5
1.29%
COLORADO ST COPS COSCTF 12/41 FIXED 6
1.20%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5
1.17%
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75
1.08%
Cash/Cash equivalent USD
1.04%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5
1.00%
ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5
0.99%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25
0.98%
WASHINGTON ST WAS 07/38 FIXED 5
0.97%
Top 10 Weight 11.22%
364 Total Holdings
Is SPY better than TAXE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.154 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.162 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.153 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.154 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.154 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.116 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.155 |
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How Much Does TAXE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
