TAXE ETF

TAXE ETF
$48.60
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Fund Essentials - as of Sep 14, 2026

Net Assets
$225M
Expense Ratio
0.24%
Dividend Yield (Current)
3.74%
Holdings
619
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+0.60%
1 Year+4.27%

Asset Allocation

Bonds: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/20310.87%
-Cash/Cash Equivalent USD 00.85%
-Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a0.75%
OK TULIND 5.25 11/15Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue0.73%
-Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 5 05/01/20330.70%
Top 10 Concentration: 6.73%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.16
Sep 25, 2026
12M Distributions
12 payments
Total: $1.88

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 $224.5M in net assets. TAXE expense ratio is 0.24%, holding 619 positions across sectors including Financials, Utilities, Health Care. Inception date: 2024-07-10.

TAXE performance shows a YTD return of 0.60%. The 1-year return is 4.27%. TAXE dividend yield stands at 3.74%, paid monthly.

TAXE top holdings include Pr Commmonwealth 5.75% 07/01/2031 (0.9%), Cash/Cash Equivalent USD 0 (0.8%), Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a (0.8%), Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue (0.7%), Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 5 05/01/2033 (0.7%). 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
+0.06%
YTD
+0.60%
1 Year
+4.27%
3 Year
N/A

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/2031Financials0.87%
2-Cash/Cash Equivalent USD 0Other0.85%
3-Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018aOther0.75%
4OK TULIND 5.25 11/15Tulsa Cnty Ok Indl Auth Senior Living Cmnty RevenueIndustrials0.73%
5-Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 5 05/01/2033Other0.70%
6GA MAIUTL 12/01/2054Main Street Natural Gas Inc,5 12/01/2054Utilities0.61%
7PR PRCGEN 4.55 07/01Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials0.56%
8SC SCSMED 5 05/01/20Scsmed 5.000 05/01/43Health Care0.56%
9NY NYCGEN 5.25 05/01New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2045Financials0.55%
10-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036Other0.55%