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T. Rowe Price Intermediate Municipal Income ETF (TAXE)
USD51.08
-0.10 (-0.20%)
NASDAQ USD US Fixed Income
NAV
USD 51.05
+0.06% vs NAV
as of 2026-07-13
AUM
USD 177.40M
TER
0.24%
Yield (TTM)
3.59%
Distribution
Distributing · Monthly
52-week range
49.52 – 52.01
Holdings
531
Issuer
T. Rowe
About this ETF
The fund's core objective is to deliver the most substantial income possible, which is exempt from federal income taxes, while simultaneously aiming for a controlled level of price volatility.
ISIN
US87283Q8188
Issuer
T. Rowe
Domicile
US
Inception
2024-07-09
Asset class
Fixed Income
Price
Top 10 holdings
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 1.27% |
| Cash/Cash equivalent USD | 1.06% |
| INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 | 0.92% |
| PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | 0.91% |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 | 0.85% |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | 0.80% |
| COLORADO ST COPS COSCTF 12/41 FIXED 6 | 0.79% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 | 0.67% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25 | 0.66% |
| MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | 0.66% |
Sector mix
Price chart
USD51.08
-0.10 (-0.20%)
Loading historical data…
Returns
| 1 month | -0.23% |
| 3 months | -0.12% |
| 6 months | -0.66% |
| Year to date | -0.04% |
| 1 year | +2.36% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.44% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.21 |
| Max drawdown (1y) | -2.83% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.70% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
83%
VaR 95% (daily)
-0.32%
CVaR 95% (daily)
-0.54%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.6%
Effective holdings
290
Disclosed positions
531
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TAXE
0.24%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1602 |
| 2026-05-26 | 2026-05-28 | USD 0.1592 |
| 2026-04-27 | 2026-04-29 | USD 0.1569 |
| 2026-03-26 | 2026-03-30 | USD 0.1486 |
| 2026-02-24 | 2026-02-26 | USD 0.1582 |
| 2026-01-27 | 2026-01-29 | USD 0.1539 |
| 2025-12-23 | 2025-12-26 | USD 0.1622 |
| 2025-11-24 | 2025-11-26 | USD 0.1533 |
| 2025-10-28 | 2025-10-30 | USD 0.1541 |
| 2025-09-25 | 2025-09-29 | USD 0.1543 |
| 2025-08-26 | 2025-08-28 | USD 0.1157 |
| 2025-07-28 | 2025-07-30 | USD 0.1551 |
| 2025-06-25 | 2025-06-27 | USD 0.1539 |
| 2025-05-27 | 2025-05-29 | USD 0.1552 |
| 2025-04-25 | 2025-04-29 | USD 0.1134 |
| 2025-03-26 | 2025-03-28 | USD 0.1513 |
| 2025-02-25 | 2025-02-27 | USD 0.1466 |
| 2025-01-28 | 2025-01-30 | USD 0.1547 |
| 2024-12-23 | 2024-12-26 | USD 0.1553 |
| 2024-11-25 | 2024-11-27 | USD 0.1550 |
| 2024-10-28 | 2024-10-30 | USD 0.1570 |
| 2024-09-25 | 2024-09-27 | USD 0.1524 |
| 2024-08-27 | 2024-08-29 | USD 0.1557 |
| 2024-07-26 | 2024-07-30 | USD 0.0973 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
