AUM $153.7MER 0.24%NAV $51.22Holdings 200Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$51.33Day Range
$51.16$51.21
52-Week Range
$49.31$52.01
Avg Volume
15.6KDividend Yield
3.45%Expense Ratio
0.24%AUM
$153.7MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- T. Rowe
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Jul 9, 2024
- Exchange
- NASDAQ
- Description
- The fund seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation.
Similar ETFs
The T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund issued by T. Rowe that launched on Jul 9, 2024. It currently manages $153.7M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 200 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WISCONSIN ST WIS 05/36 FIXED 5 | 1.12% | 1,500,000 | $1.7M |
| 2 | — | INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 | 1.07% | 1,500,000 | $1.6M |
| 3 | — | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | 1.02% | 1,560,000 | $1.6M |
| 4 | — | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | 1.00% | 1,416,000 | $1.5M |
| 5 | — | DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 | 0.99% | 1,445,000 | $1.5M |
| 6 | — | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | 0.93% | 1,285,000 | $1.4M |
| 7 | — | COLORADO ST COPS COSCTF 12/41 FIXED 6 | 0.92% | 1,220,000 | $1.4M |
| 8 | — | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5 | 0.89% | 1,250,000 | $1.4M |
| 9 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.85% | 1,324,000 | $1.3M |
| 10 | — | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | 0.83% | 1,200,000 | $1.3M |
| 11 | — | Cash/Cash equivalent USD | 0.77% | 75,000 | $1.2M |
| 12 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25 | 0.76% | 1,075,000 | $1.2M |
| 13 | — | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | 0.76% | 1,055,000 | $1.2M |
| 14 | — | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5 | 0.76% | 1,075,000 | $1.2M |
| 15 | — | ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5 | 0.75% | 1,000,000 | $1.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.35% | |
| 1M | +1.13% | |
| 3M | -0.44% | |
| 6M | +0.14% | |
| YTD | -0.03% | |
| 1Y | +3.75% | |
| 3Y | +2.04% | |
| 5Y | +2.04% |
Moving Averages
20-Day MA
$51.07
Above 20-Day MA50-Day MA
$51.35
Below 50-Day MA200-Day MA
$50.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.01
Current Price
$51.16
52-Week Low
$49.31
$49.31$52.01
Current Yield
3.45%
Annual Dividend
$0.6276
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1582 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1539 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1622 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1533 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1541 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1543 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1157 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1551 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1539 | Jun 27, 2025 |
| May 27, 2025 | $0.1552 | May 29, 2025 |
| Apr 25, 2025 | $0.1134 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1513 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1466 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1547 | Jan 30, 2025 |
| Dec 23, 2024 | $0.1553 | Dec 26, 2024 |
| Nov 25, 2024 | $0.1550 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1570 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1524 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1557 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0973 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TAXE | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.72% |
| AUM | $153.7M | $2.70B | $1.48B |
| Dividend Yield | 3.45% | 9.44% | 11.21% |
| Avg Volume | 15.6K | 1.2M | 219.1K |
| Holdings | 200 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.08% | +1.49% | +2.23% |
| 6-Month Return | +0.05% | -2.27% | -2.79% |
| YTD Return | +0.45% | +0.42% | -0.93% |
| 1-Year Return | +4.58% | +5.38% | +4.59% |
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