ETF overview
The fund's core objective is to deliver the most substantial income possible, which is exempt from federal income taxes, while simultaneously aiming for a controlled level of price volatility.
Current price
49.29 USD+0.10%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.24%
- Fund assets
- 360.32M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jul 9, 2024
- Number of holdings
- 727
Breakdown
Holdings (727)
| Name | Ticker | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 2.23% | |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | 1.61% | |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/54 ADJUSTABLE VAR | 1.11% | |
| BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 4 | 1.02% | |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR | 0.96% | |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 | 0.93% | |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 | 0.79% | |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 | 0.73% | |
| WASHINGTON ST WAS 06/35 FIXED 5 | 0.71% | |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33 FIXED 5 | 0.69% | |
| and 714 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
T. Rowe Price Intermediate Municipal Income ETF (TAXE)
TAXE · NASDAQ
49.29 USD+0.10%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 360.32M USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jul 9, 2024
- Number of holdings
- 727
Breakdown
Holdings (727)
| Name | Ticker | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 2.23% | |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | 1.61% | |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/54 ADJUSTABLE VAR | 1.11% | |
| BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 4 | 1.02% | |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR | 0.96% | |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 | 0.93% | |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 | 0.79% | |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 | 0.73% | |
| WASHINGTON ST WAS 06/35 FIXED 5 | 0.71% | |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33 FIXED 5 | 0.69% | |
| and 714 more | ||
ETF overview
The fund's core objective is to deliver the most substantial income possible, which is exempt from federal income taxes, while simultaneously aiming for a controlled level of price volatility.
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