TAXE Performance — T. Rowe Price Intermediate Municipal Income ETF
Data updated: 2026-09-25
TAXE returned +0.59% year to date and +5.08% over one year to Jul 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 3.92% a year. In the 12 months to Jul 2026 the fund took in a net $129.5M, and assets reached $189.66M.
TAXE Growth of $100
What $100 invested in T. Rowe Price Intermediate Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | TAXE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| Since data start (Jul 2024 – Jul 2026) | $108 | $106 |
TAXE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.59% |
| 1 year | +5.08% |
| 3 years (annualised) | +3.84% |
TAXE Annual Returns
Calendar-year total returns of T. Rowe Price Intermediate Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.59% |
| 2025 | +5.79% |
| 2024 (Jul–Dec) | +1.65% |
TAXE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.2% | −2.1% | +1.0% | +0.4% | +0.6% | −1.6% | — | — | — | — | — |
| 2025 | +0.6% | +1.0% | −1.3% | −0.4% | +0.3% | +0.9% | +0.1% | +0.9% | +1.8% | +1.0% | +0.3% | +0.3% |
| 2024 | — | — | — | — | — | — | +0.5% | +1.0% | +0.8% | −1.1% | +1.2% | −0.9% |
TAXE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.92%
- Best month: +1.85% (Sep 2025)
- Worst month: −2.07% (Mar 2026)
TAXE Fund Flows
Monthly money in and out of T. Rowe Price Intermediate Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: $129.5M
- 12-month gross sales (incl. reinvestments): $134.6M
- Sales ÷ redemptions: 26.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.2M | $1.3M | $18.9M |
| Jun 2026 | $10.2M | $0 | $10.2M |
| May 2026 | $6.4M | $0 | $6.4M |
| Apr 2026 | $19.1M | $0 | $19.1M |
| Mar 2026 | $15.3M | $0 | $15.3M |
| Feb 2026 | $6.5M | $2.6M | $3.9M |
| Jan 2026 | $9.0M | $0 | $9.0M |
| Dec 2025 | $10.2M | $0 | $10.2M |
| Nov 2025 | $7.7M | $0 | $7.7M |
| Oct 2025 | $2.6M | $0 | $2.6M |
| Sep 2025 | $2.5M | $1.2M | $1.3M |
| Aug 2025 | $24.9M | $0 | $24.9M |
TAXE Assets Under Management
Net assets of T. Rowe Price Intermediate Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $189.66M |
| 2026-04-30 | $156.72M |
| 2026-01-31 | $119.40M |
| 2025-10-31 | $91.80M |
| 2025-07-31 | $60.70M |
| 2025-04-30 | $50.59M |
| 2025-01-31 | $23.80M |
| 2024-10-31 | $22.53M |
| 2024-07-31 | $21.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.