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T. Rowe Price Intermediat... (TAXE)
NasdaqGM: TAXE
· Real-Time Price · USD
50.23
-0.18 (-0.36%)
At close: Aug 28, 2026, 8:00 PM
50.23
+0.02%
After-hours: 4:10 PM
T. Rowe Price Intermediate Municipal Income ETF (TAXE) ETF Price, Holdings & Analysis
-0.36% (1D)
No data available
| Bid | 36.32 |
| Market Cap | n/a |
| AUM | 189.66M |
| NAV | 50.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 9, 2024 |
| Ask | 64.62 |
| Volume | 13,175 |
| Avg. Volume (20D) | 24,325 |
| Open | 50.47 |
| Previous Close | 50.41 |
| Day's Range | 50.33 - 50.47 |
| 52-Week Range | 49.80 - 52.03 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About TAXE
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund’s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.
Asset Class Fixed Income
Ticker Symbol TAXE
Inception Date Jul 9, 2024
Provider T Rowe Price
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2026 | $0.1620 | n/a |
| Jul 28, 2026 | $0.1510 | n/a |
| Jun 25, 2026 | $0.1600 | n/a |
| May 26, 2026 | $0.1590 | n/a |
| Apr 27, 2026 | $0.1570 | n/a |