T. Rowe Price Intermediate Municipal Income ETFTAXE

T. Rowe PriceBonds & CashMunicipal#286 of 785 by YTD

$50.04

+0.1% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026TAXE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.2%	−0.1%	+1.0%	+1.6%	—	—	+8.5%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $404M
Expense ratio: 0.24%
Distribution yield: 3.7%
NAV: $49.93
Volume: 85K
Avg. volume 30D: 224K
High today: $50.07
Low today: $49.90
Previous close: $49.98
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+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#38TAXET. Rowe Price+1.0%$404M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in TAXE

$10,000 in TAXE became

$10,845

In the S&P 500 (VOO)

$13,816

Total return, dividends in · Jul 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO

TAXE’s Top Holdings

Today

PUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3292.0%BLACK BELT E1.4%Cash/Cash eq1.0%COLORADO ST 1.0%UNIV HOSPS 1.0%BURLESON TX 0.9%SOUTHEAST EN0.9%SALT LAKE CI0.8%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%FAIRFAX CNTY0.6%SOUTH CAROLI0.6%PRIV CLGS 0.5%KENTUCKY ST 0.5%VIRGINIA ST 0.5%WISCONSIN ST0.5%CLIFTON TX H0.5%

T. Rowe Price TAXE · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TAXE Holds

Today

All holdings100.0%

PUERTO RIC 2.0 · BLACK BELT 1.4 · Cash/Cash 1.0 · COLORADO S 1.0 · UNIV HOSPS 1.0 · BURLESON T · SOUTHEAST

T. Rowe Price TAXE · share of the fund · as of Nov 3, 2026

Puerto’s Share of TAXE

Today

2.0%

$20 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 3, 2026

TAXE’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

TAXE$404M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.2%

Municipal ETF AUM · Nov 4, 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 4, 2026

Inside TAXE

200 holdings · as of Nov 3, 2026

TAXE

T. Rowe Price Intermediate Municipal Income ETF

Today

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

All holdings100.0%194 more holdings92.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329	2.00%
2	—	Black Belt Energy GAS Dist AL Bbeutl 06/51 Adjustable VAR	1.44%
3	—	Cash/Cash equivalent	1.03%
4	—	Colorado ST Hlth Facs Auth REV Cosmed 12/52 Adjustable VAR	1.00%
5	—	Univ Hosps Clinics Auth WI Unvmed 04/48 Adjustable VAR	1.00%
6	—	Burleson TX Indep SCH Dist Brlscd 08/40 Fixed 4	0.92%
7	—	Southeast Energy Auth AL Commo Seepwr 12/51 Adjustable VAR	0.86%
8	—	Salt Lake City UT Arpt Revenue Salapt 07/34 Fixed 5	0.83%
9	—	Michigan ST Hosp FIN Auth Mismed 08/55 Adjustable VAR	0.71%
10	—	MET Washington DC Arpts Auth A Metapt 10/29 Fixed 5	0.70%

T. Rowe Price TAXE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.4%

How It Compares

TAXE

T. Rowe Price Intermediate Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
TAXE	T. Rowe PriceThis fundRead Desk	0.24%	+1.0%	+1.6%	$404M

Municipal peers · YTD and past-year returns · as of Nov 4, 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

−0.4%

+1.0%

TAXE wins+1.3 pts

Past year

+0.1%

+1.6%

TAXE wins+1.5 pts

Fee

0.05%

0.24%

MUB winslower fee

Yield

3.3%

3.7%

TAXE wins+0.4 pts

AUM

$54.5B

$404M

MUB134.7× more

3–1TAXE wins

iShares MUB and T. Rowe Price TAXE · year-to-date · as of Nov 4, 2026 · AUM not scored

TAXE vs VOO

YTD

TAXE · T. Rowe Price Intermediate Municipal Income

+1.0%

VOO · S&P 500

+11.5%

Gap

10.6 pts

T. Rowe Price TAXE and Vanguard VOO · YTD total return · as of Nov 4, 2026

TAXE vs Its Peer Average

YTD

TAXEAvsBPeer average

1D+0.1%0.0%

1M+3.2%+2.9%

3M−0.1%−0.9%

YTD+1.0%+0.3%

1Y+1.6%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

5–0TAXE wins

165 Municipal peers · each row scaled to its leader

The Details

TAXE

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.02%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−0.4%

52-week range

$50.04

$48.04−3.8% from the high$52.03

T. Rowe Price TAXE · past-year price moves · as of Nov 4, 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 4, 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$49.93

Premium / discount[…]

Median spread · 30D[…]

Volume today85K

Average volume · 30D224K

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

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