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T. Rowe Price Intermediate Municipal Income ETF TAXE

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50.28 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:00 PM EST

50.28 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

Day range unavailable

48.04 52-week range 52.03

YTD: -1.60%
1 year: -1.52%

Issuer: T. Rowe
Asset class: Fixed Income
Expense ratio: 0.24%
Assets under management: $424.53M
NAV: 50.24
Holdings: 200
Inception: 2024-07-09
Top 10 weight: 9.87%

PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1.94%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 1.39%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR 0.97%
COLORADO ST HLTH FACS AUTH REV COSMED 12/52 ADJUSTABLE VAR 0.97%
BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 4 0.90%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 0.83%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 0.80%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 0.69%
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR 0.69%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 0.68%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 0.63%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 0.62%
WASHINGTON ST WAS 06/35 FIXED 5 0.61%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 0.61%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33 FIXED 5 0.60%
Cash/Cash equivalent USD 0.60%
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 4 0.58%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5 0.53%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 0.51%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 0.50%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 0.49%
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/29 FIXED 5 0.49%
PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 4 0.49%
GREENEVILLE TN HLTH EDUCTNL GREMED 07/36 FIXED 5 0.48%
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28 FIXED 5 0.46%

Municipal 97.83%
Corporate 1.74%
Cash & Others 0.44%

United States 93.81%
Puerto Rico 5.10%
Other 1.09%

Updated 2026-11-06