T. Rowe Price Intermediate Municipal Income ETFTAXE

T. Rowe PriceBonds & CashMunicipal#280 of 786 by YTD

$50.28

+0.1% last session

+1.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTAXES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+4.1%	+0.3%	+1.5%	+2.0%	—	—	+9.0%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $416M
Expense ratio: 0.24%
Distribution yield: 3.7%
NAV: $50.08
Volume: 129K
Avg. volume 30D: 216K
High today: $50.31
Low today: $50.19
Previous close: $50.22
52-week high: $52.03
52-week low: $48.04
Our risk indicator: 2/5

TAXE in One Breath

TAXE Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.8M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$198M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$929M

#6FTMSFranklin Templeton+2.1%$266M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#44TAXET. Rowe Price+1.5%$416M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in TAXE

$10,000 in TAXE became

$10,897

In the S&P 500 (VOO)

$13,426

Total return, dividends in · Jul 10, 2024 – Nov 5, 2026 · S&P 500 uses VOO

TAXE’s Top Holdings

Today

PUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3291.9%BLACK BELT E1.4%UNIV HOSPS 1.0%COLORADO ST 1.0%BURLESON TX 0.9%SOUTHEAST EN0.8%SALT LAKE CI0.8%KENTUCKY ST 0.7%MICHIGAN ST 0.7%MET WASHINGT0.7%DALLAS FORT 0.6%BLACK BELT E0.6%WASHINGTON S0.6%PUERTO RICO 0.6%NEW YORK CIT0.6%Cash/Cash eq0.6%FAIRFAX CNTY0.6%SOUTH CAROLI0.5%PRIV CLGS 0.5%VIRGINIA ST 0.5%CLIFTON TX H0.5%WISCONSIN ST0.5%

T. Rowe Price TAXE · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What TAXE Holds

Today

All holdings100.0%

PUERTO RIC 1.9 · BLACK BELT 1.4 · UNIV HOSPS · COLORADO S · BURLESON T · SOUTHEAST · SALT LAKE

T. Rowe Price TAXE · share of the fund · as of Nov 5, 2026

Puerto’s Share of TAXE

Today

1.9%

$19 of every $1,000 in TAXE is Puerto

Puerto held by TAXE

$8.1M

T. Rowe Price TAXE · each square = $10 of $1,000 · as of Nov 5, 2026

TAXE’s Share of Municipal ETFs

Today

0.2%

of the $245B in 166 Municipal ETFs

TAXE$416M0.2%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$141B57.3%

Municipal ETF AUM · Nov 6, 2026

TAXE Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

TAXE$0.24

CGMU$0.27

Expense ratio · Municipal peers · Nov 6, 2026

Inside TAXE

200 holdings · as of Nov 5, 2026

TAXE

T. Rowe Price Intermediate Municipal Income ETF

Today

All holdings100.0%186 more holdings87.7% of the fund

All holdings100.0%194 more holdings93.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329	1.94%
2	—	Black Belt Energy GAS Dist AL Bbeutl 06/51 Adjustable VAR	1.39%
3	—	Univ Hosps Clinics Auth WI Unvmed 04/48 Adjustable VAR	0.97%
4	—	Colorado ST Hlth Facs Auth REV Cosmed 12/52 Adjustable VAR	0.97%
5	—	Burleson TX Indep SCH Dist Brlscd 08/40 Fixed 4	0.90%
6	—	Southeast Energy Auth AL Commo Seepwr 12/51 Adjustable VAR	0.83%
7	—	Salt Lake City UT Arpt Revenue Salapt 07/34 Fixed 5	0.80%
8	—	Kentucky ST Public Energy Auth Kyspwr 05/36 Fixed 5	0.69%
9	—	Michigan ST Hosp FIN Auth Mismed 08/55 Adjustable VAR	0.69%
10	—	MET Washington DC Arpts Auth A Metapt 10/29 Fixed 5	0.68%

See all 782 holdings ↓

T. Rowe Price TAXE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 15.7%

All TAXE Holdings

782 holdings · as of Nov 5, 2026

TAXE

TAXE’s Holdings

Today

#
1	—Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329	1.94%	$194.43	8.6M	$8.2M
2	—Black Belt Energy GAS Dist AL Bbeutl 06/51 Adjustable VAR	1.39%	$139.31	5.9M	$5.9M
3	—Univ Hosps Clinics Auth WI Unvmed 04/48 Adjustable VAR	0.97%	$96.88	4.1M	$4.1M
4	—Colorado ST Hlth Facs Auth REV Cosmed 12/52 Adjustable VAR	0.97%	$96.88	4.1M	$4.1M
5	—Burleson TX Indep SCH Dist Brlscd 08/40 Fixed 4	0.90%	$89.74	4.0M	$3.8M
6	—Southeast Energy Auth AL Commo Seepwr 12/51 Adjustable VAR	0.83%	$83.41	3.6M	$3.5M
7	—Salt Lake City UT Arpt Revenue Salapt 07/34 Fixed 5	0.80%	$80.05	3.3M	$3.4M
8	—Kentucky ST Public Energy Auth Kyspwr 05/36 Fixed 5	0.69%	$69.24	2.8M	$2.9M
9	—Michigan ST Hosp FIN Auth Mismed 08/55 Adjustable VAR	0.69%	$68.70	2.7M	$2.9M
10	—MET Washington DC Arpts Auth A Metapt 10/29 Fixed 5	0.68%	$68.26	2.8M	$2.9M
11	—Dallas Fort Worth TX Internati Dalapt 11/31 Fixed 5	0.63%	$63.00	2.5M	$2.7M
12	—Black Belt Energy GAS Dist AL Bbeutl 07/33 Fixed 5	0.62%	$61.87	2.5M	$2.6M
13	—Washington ST WAS 06/35 Fixed 5	0.61%	$61.16	2.5M	$2.6M
14	—Puerto Rico Cmwlth PRC 07/27 Fixed 5.625	0.61%	$61.01	2.6M	$2.6M
15	—NEW York City NY Transitional Nycgen 11/33 Fixed 5	0.60%	$60.21	2.3M	$2.5M

T. Rowe Price TAXE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TAXE

T. Rowe Price Intermediate Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.6B
TAXE	T. Rowe PriceThis fundRead Desk	0.24%	+1.5%	+2.0%	$416M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TAXE head to head with MUB →

MUB vs TAXE

YTD

MUBiShares · MunicipalTAXET. Rowe Price · Municipal

Year to date

+0.5%

+1.5%

TAXE wins+0.9 pts

Past year

+0.9%

+2.0%

TAXE wins+1.1 pts

Fee

0.05%

0.24%

MUB winslower fee

Yield

3.3%

3.7%

TAXE wins+0.4 pts

AUM

$54.9B

$416M

MUB132.0× more

3–1TAXE wins

iShares MUB and T. Rowe Price TAXE · year-to-date · as of Nov 6, 2026 · AUM not scored

TAXE vs VOO

YTD

TAXE · T. Rowe Price Intermediate Municipal Income

+1.5%

VOO · S&P 500

+8.4%

Gap

6.9 pts

T. Rowe Price TAXE and Vanguard VOO · YTD total return · as of Nov 6, 2026

TAXE vs Its Peer Average

YTD

TAXEAvsBPeer average

1D+0.1%+0.3%

1M+4.1%+4.1%

3M+0.3%−0.5%

YTD+1.5%+0.9%

1Y+2.0%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

3–2TAXE wins

165 Municipal peers · each row scaled to its leader

The Details

TAXE

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.04%

Deepest drop · 1Y−5.5%

Lowest point · 5Y0.0%

52-week range

$50.28

$48.04−3.4% from the high$52.03

T. Rowe Price TAXE · past-year price moves · as of Nov 6, 2026

TAXE

Fund Facts

Today

2024launched Jul 9

Tracks[…]

Exchange · CUSIPNASDAQ · 87283Q818

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TAXE · fund facts · as of Nov 6, 2026

TAXE

Payouts by Year

$0.14per share, Oct 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$1.87 a share

T. Rowe Price TAXE · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.08

Premium / discount[…]

Median spread · 30D[…]

Volume today129K

Average volume · 30D216K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.14
Sep 25, 2026	Sep 29, 2026	$0.16
Aug 26, 2026	Aug 28, 2026	$0.16
Jul 28, 2026	Jul 30, 2026	$0.15
Jun 25, 2026	Jun 29, 2026	$0.16
May 26, 2026	May 28, 2026	$0.16
Apr 27, 2026	Apr 29, 2026	$0.16
Mar 26, 2026	Mar 30, 2026	$0.15
Feb 24, 2026	Feb 26, 2026	$0.16
Jan 27, 2026	Jan 29, 2026	$0.15
Dec 23, 2025	Dec 26, 2025	$0.16
Nov 24, 2025	Nov 26, 2025	$0.15

Issuer contentFrom T. Rowe PriceHear the strategy from the people behind TAXE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →