TAXE — T. Rowe Price Intermediate Municipal Income ETF
Data updated: 2026-06-25
TAXE — T. Rowe Price Intermediate Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $156.72M AUM · 0.24% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
TAXE Fund Overview
TAXE — T. Rowe Price Intermediate Municipal Income ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Intermediate Municipal - National Bond
- Assets under management: $156.72M
- 1-year return: 7.0%
- Ticker: TAXE
- SEC CIK: 0001795351
- SEC series ID: S000084824
- Share class ID: C000249324
TAXE Holdings
Top 10 holdings of T. Rowe Price Intermediate Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wisconsin St-B | 1.09% |
| Indiana Fin Auth-A1 | 1.04% |
| Pr Comwlth Public Impt Ser A1 | 0.98% |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.97% |
| Colorado St Cops | 0.90% |
| Clifton Hgr Edu-A | 0.86% |
| Nyc Ny Trns Fin Auth Rev Sub Ser D | 0.74% |
| Ny St Dorm Per, Inc. Tax Rev Ser A | 0.74% |
| Anne Arundel Co. Md | 0.73% |
| Ny St Mtge -274-Ref | 0.73% |
TAXE Portfolio Allocation
Asset-class allocation of T. Rowe Price Intermediate Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
TAXE Performance
Total returns for TAXE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.0% |
TAXE Risk Information
Risk metrics for TAXE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
TAXE Costs and Fees
TAXE costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 137%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TAXE Cashflows
Over the 12 months to 2026-04, T. Rowe Price Intermediate Municipal Income ETF had net inflows of $103.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.14M |
| 2026-03 | $15.34M |
| 2026-02 | $3.89M |
| 2026-01 | $8.97M |
| 2025-12 | $10.21M |
| 2025-11 | $7.66M |
TAXE Debt Constituents
Largest debt holdings of T. Rowe Price Intermediate Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wisconsin St-B | 1.09% |
| Indiana Fin Auth-A1 | 1.04% |
| Pr Comwlth Public Impt Ser A1 | 0.98% |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.97% |
| Colorado St Cops | 0.90% |
| Clifton Hgr Edu-A | 0.86% |
| Nyc Ny Trns Fin Auth Rev Sub Ser D | 0.74% |
| Ny St Dorm Per, Inc. Tax Rev Ser A | 0.74% |
| Anne Arundel Co. Md | 0.73% |
| Ny St Mtge -274-Ref | 0.73% |
TAXE Prospectus and SEC Filings
Official T. Rowe Price Intermediate Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.