TAXE
·NASDAQ
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Key Stats
Assets Under Management
106.94MUSD
Fund Flows (1Y)
73.38MUSD
Dividend Yield
3.46%
Discount/Premium to NAV
0.27%
Shares Outstanding
2.00M
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 | +0.02% | +0.85% | +2.04% | +2.40% | +1.97% | +1.97% |
NAV Total Return | +0.24% | +1.33% | +5.49% | +5.89% | +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
Cash/Cash equivalent USD
1.96%
WISCONSIN ST WIS 05/36 FIXED 5
1.73%
DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5
1.51%
COLORADO ST COPS COSCTF 12/41 FIXED 6
1.39%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5
1.36%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5
1.17%
ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5
1.15%
WASHINGTON ST WAS 07/38 FIXED 5
1.13%
GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5
1.11%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5
1.07%
Top 10 Weight 13.57%
317 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.154 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
