T. Rowe Price Intermediate Municipal Income ETFTAXE
Type
ETF
Peer group
Municipal bond
Net assets
$156.7M
Expense ratio
0.24%
1-year return
+4.2%
3 years, a year
—
5 years, a year
—
12-month yield
3.83%
Holdings
497
What it aims to do.
The fund seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Wisconsin St-B | 1.09% |
| Indiana Fin Auth-A1 | 1.04% |
| Pr Comwlth Public Impt Ser A1 | 0.98% |
| Denver City & Cnty Co Arpt Rev Ser A Amt | 0.97% |
| Colorado St Cops | 0.90% |
| Clifton Hgr Edu-A | 0.86% |
| Nyc Ny Trns Fin Auth Rev Sub Ser D | 0.74% |
| Ny St Dorm Per Inc Tax Rev Ser A | 0.74% |
| Anne Arundel Co Md | 0.73% |
| Ny St Mtge -274-Ref | 0.73% |
More on TAXE.
- TAXE overview
- TAXE holdings
- TAXE risk
- TAXE costs
- TAXE money in and out
- TAXE share classes
- Compare TAXE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.