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T. Rowe Price Intermediate Municipal Income ETF TAXE

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Price alert · TAXE

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50.43 USD +0.13 (+0.25%)

At closeNov 6, 2026, 4:00 PM EST

50.43 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

50.34 Day range 50.51
48.10 52-week range 52.01
YTD
-1.32%
1 year
-1.42%

T. Rowe Price Intermediate Municipal Income ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.24%
Assets under management
$428.31M
NAV
50.39
Holdings
200
Inception
2024-07-09
Top 10 weight
9.80%

Top holdings

  1. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1.93%
  2. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 1.38%
  3. UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR 0.96%
  4. COLORADO ST HLTH FACS AUTH REV COSMED 12/52 ADJUSTABLE VAR 0.96%
  5. BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 4 0.89%
  6. SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 0.83%
  7. SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 0.79%
  8. KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 0.69%
  9. MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR 0.68%
  10. MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 0.68%
  11. DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 0.63%
  12. BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 0.62%
  13. WASHINGTON ST WAS 06/35 FIXED 5 0.61%
  14. PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 0.60%
  15. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33 FIXED 5 0.60%
  16. FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 4 0.58%
  17. SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5 0.53%
  18. PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 0.51%
  19. HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 0.51%
  20. VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 0.50%
  21. CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 0.49%
  22. WISCONSIN ST HLTH EDUCTNL FA WISMED 02/29 FIXED 5 0.49%
  23. PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 4 0.48%
  24. GREENEVILLE TN HLTH EDUCTNL GREMED 07/36 FIXED 5 0.47%
  25. CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28 FIXED 5 0.46%

Sector weights

  • Municipal 97.83%
  • Corporate 1.74%
  • Cash & Others 0.44%

Country weights

  • United States 93.81%
  • Puerto Rico 5.10%
  • Other 1.09%

Updated 2026-11-08