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T. Rowe Price Intermediate Municipal Income ETF TAXE

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49.99 USD +0.15 +0.29%

At close · Oct 30

49.99 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 50.00 × 2
Ask: 50.01 × 2

49.88 Day range 50.05

48.10 52-week range 52.01

YTD: -2.18%
1 year: -2.12%

Open: 49.98
Prev close: 49.84
Mkt cap: 172.64M
Vol: 99.51K
Avg vol: 119.92K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.88
High: 50.05
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 50.50
200-d avg: 50.61

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Issuer: T. Rowe
Asset class: Fixed Income
Expense ratio: 0.24%
Assets under management: $401.37M
NAV: 49.86
Holdings: 200
Inception: 2024-07-09
Top 10 weight: 10.56%

PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 2.03%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 1.47%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR 1.02%
COLORADO ST HLTH FACS AUTH REV COSMED 12/52 ADJUSTABLE VAR 1.02%
BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 4 0.94%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 0.91%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 0.87%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 0.84%
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR 0.72%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 0.72%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 0.66%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 0.65%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 0.65%
WASHINGTON ST WAS 06/35 FIXED 5 0.64%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33 FIXED 5 0.63%
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 4 0.60%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5 0.56%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 0.54%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 0.53%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 0.52%
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/29 FIXED 5 0.52%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 0.51%
GREENEVILLE TN HLTH EDUCTNL GREMED 07/36 FIXED 5 0.50%
PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 4 0.50%
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28 FIXED 5 0.49%

Municipal 97.64%
Corporate 1.90%
Cash & Others 0.45%

United States 94.36%
Puerto Rico 5.27%
Other 0.37%

Updated 2026-11-01