TAXE ETF

TAXE ETF
$50.53
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Fund Essentials - as of Jul 28, 2026

Net Assets
$195M
Expense Ratio
0.24%
Dividend Yield (Current)
3.63%
Holdings
575
Inception Date
Jul 10, 2024
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.53%
1 Year+5.10%

Asset Allocation

Bonds: 102.77%
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Top Holdings

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TickerNameWeight
IL ILSGEN 07/15/2055Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-153.87%
-Iowa St Fin Auth Revenue 0% 07/01/20411.74%
-Indiana Finance Authority 0.020000%1.49%
PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/20310.84%
-Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 50.83%
Top 10 Concentration: 11.88%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.15
Jul 28, 2026
12M Distributions
12 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAXE ETF Overview

TAXE ETF (T. Rowe Price Intermediate Municipal Income ETF) is managed by T.Rowe Price with $195.0M in net assets. TAXE expense ratio is 0.24%, holding 575 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-07-10.

TAXE performance shows a YTD return of 0.53%. The 1-year return is 5.10%. TAXE dividend yield stands at 3.63%, paid monthly.

TAXE top holdings include Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15 (3.9%), Iowa St Fin Auth Revenue 0% 07/01/2041 (1.7%), Indiana Finance Authority 0.020000% (1.5%), Pr Commmonwealth 5.75% 07/01/2031 (0.8%), Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5 (0.8%). Go to all TAXE holdings, TAXE sectors, or TAXE dividends.

TAXE can be compared against other funds. Use TAXE overlap to find shared positions, or TAXE vs another fund for a side-by-side view. TAXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.56%
YTD
+0.53%
1 Year
+5.10%
3 Year
N/A

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1IL ILSGEN 07/15/2055Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15Financials3.87%
2-Iowa St Fin Auth Revenue 0% 07/01/2041Other1.74%
3-Indiana Finance Authority 0.020000%Other1.49%
4PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/2031Financials0.84%
5-Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5Other0.83%
6OK TULIND 5.25 11/15Tulsa Cnty Ok Indl Auth Senior Living Cmnty RevenueIndustrials0.71%
7PR PRCGEN 4.55 07/01Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials0.62%
8NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01Financials0.60%
9-Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4Other0.59%
10-Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036Other0.59%