TAXE ETF

TAXE ETF
$48.78
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Fund Essentials - as of Oct 1, 2026

Net Assets
$351M
Expense Ratio
0.24%
Dividend Yield (Current)
3.88%
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-3.10%
1 Year-1.39%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Md Luminis Hlth 26B L=Td V14.93%
-UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.6% 3.6% 04/01/20542.38%
-Philadelphia Authority For Industrial Development 2.45 07/01/20541.32%
-PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 4.329% 07/01/20401.02%
-Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/20560.78%
Top 10 Concentration: 13.89%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
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 $351.1M 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 -3.10%. The 1-year return is -1.39%. TAXE dividend yield stands at 3.88%, paid monthly.

TAXE top holdings include Md Luminis Hlth 26B L=Td V1 (4.9%), UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.6% 3.6% 04/01/2054 (2.4%), Philadelphia Authority For Industrial Development 2.45 07/01/2054 (1.3%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 4.329% 07/01/2040 (1.0%), Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056 (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
-3.67%
YTD
-3.10%
1 Year
-1.39%
3 Year
N/A

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1-Md Luminis Hlth 26B L=Td V1Other4.93%
2-UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.6% 3.6% 04/01/2054Other2.38%
3-Philadelphia Authority For Industrial Development 2.45 07/01/2054Other1.32%
4-PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 4.329% 07/01/2040Other1.02%
5-Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056Other0.78%
6-PUERTO RICO COMWLTH 5.75% 5.75% 07/01/2031Other0.72%
7-SALT LAKE CITY UTAH ARPT REV 5% 5% 07/01/2029Other0.71%
8-CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 5% 09/01/2052Other0.69%
9-MICHIGAN ST HOSP FIN AUTH REV 5% 5% 08/15/2055Other0.68%
10-UNIVERSITY COLO HOSP AUTH REV 3.6% 3.6% 11/15/2035Other0.66%