TAXE

T. Rowe Price Intermediate Municipal Income ETF

T. Rowe · Bonds & Cash

$49.98▼ −0.0% last session▲ +0.6% YTD

As of 11/2/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.0%	▲ +2.8%	▼ −0.4%	▲ +0.6%	▲ +1.3%	—	—	▲ +8.0%
Peer average	▼ −0.1%	▲ +2.7%	▼ −1.1%	▼ −0.0%	▲ +0.4%	▲ +14.2%	▲ +2.1%	—
S&P 500 · VOO	▼ −0.5%	▼ −2.3%	▼ −2.2%	▲ +11.2%	▲ +11.8%	▲ +89.5%	▲ +77.1%	—

What’s in TAXE

What’s in this fund

TAXET. Rowe Price Intermediate Municipal Income ETF

200 holdings

As of Nov 3, 2026

Everything else55.3%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 200 · as of Nov 3, 2026

1—PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3292.03%

2—BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR1.46%

3—Cash/Cash equivalent USD1.03%

4—COLORADO ST HLTH FACS AUTH REV COSMED 12/52 ADJUSTABLE VAR1.02%

5—UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR1.02%

6—BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 40.93%

7—SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR0.87%

8—SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 50.84%

9—MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR0.72%

10—MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 50.71%

11—DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 50.66%

12—BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 50.64%

13—WASHINGTON ST WAS 06/35 FIXED 50.64%

14—PUERTO RICO CMWLTH PRC 07/27 FIXED 5.6250.64%

15—NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33 FIXED 50.63%

16—FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 40.61%

17—SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 50.56%

18—PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 50.54%

19—KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 50.53%

20—VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 50.52%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: T. Rowe
Inception: 2024-07-09
Exchange: NASDAQ
CUSIP: 87283Q818
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $49.86
NAV provider updated: 2026-11-01 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 224K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.7%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-27

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-27	2026-10-29	$0.14
2026-09-25	2026-09-29	$0.16
2026-08-26	2026-08-28	$0.16
2026-07-28	2026-07-30	$0.15
2026-06-25	2026-06-29	$0.16
2026-05-26	2026-05-28	$0.16
2026-04-27	2026-04-29	$0.16
2026-03-26	2026-03-30	$0.15
2026-02-24	2026-02-26	$0.16
2026-01-27	2026-01-29	$0.15
2025-12-23	2025-12-26	$0.16
2025-11-24	2025-11-26	$0.15

Fees & costsWhat ownership costs

Net expense ratio: 0.24%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $24.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.03%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.4%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind TAXE.

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