TAXE · NASDAQ · ETF
Intermediate Municipal Income ETF (TAXE) Price, Holdings & Fees
Intermediate Municipal Income ETF (TAXE) closed at $711.81 on Oct 9, 2026, up 1.24% from the previous close of $703.07.
Share price, past year
1Y +13.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $711.81 |
| Sep 30, 2026 | $705.43 |
| Aug 31, 2026 | $680.77 |
| Jul 31, 2026 | $681.03 |
| Jun 30, 2026 | $678.90 |
| May 29, 2026 | $678.51 |
| Apr 30, 2026 | $673.22 |
| Mar 31, 2026 | $680.10 |
| Feb 27, 2026 | $689.97 |
| Jan 30, 2026 | $676.44 |
| Dec 31, 2025 | $675.13 |
| Nov 28, 2025 | $664.98 |
| Oct 31, 2025 | $660.26 |
Key statistics
- Expense ratio
- 0.24%
- as of Dec 31, 2025
- Net assets
- $189.7M
- as of Jul 31, 2026
- Holdings
- 579
- as of Jul 31, 2026
- 52-week range
- $628.72 – $715.69
Intermediate Municipal Income ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.
Holdings
Intermediate Municipal Income ETF held 579 investments worth $189.66M as of Jul 31, 2026. Its largest holding was IL ST FIN AUTH NW MEM HLTHCARE SR B DLY, at 1.90% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | IL ST FIN AUTH NW MEM HLTHCARE SR B DLY | 1.90% | $3.60M |
| 2 | IA ST AUTH REV UNI POINT HLTH SR F DLY | 0.96% | $1.82M |
| 3 | MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 | 0.91% | $1.72M |
| 4 | PR COMWLTH PUBLIC IMPT SER A1 | 0.85% | $1.61M |
| 5 | INDIANA FIN AUTH-A1 | 0.83% | $1.58M |
| 6 | DENVER CITY & CNTY CO ARPT REV SER A AMT | 0.79% | $1.50M |
| 7 | COLORADO ST COPS | 0.72% | $1.37M |
| 8 | TULSA OK SR LIVING CMNTY MONTEREAU INC | 0.72% | $1.36M |
| 9 | PUERTO RICO SALES TAX RESTRUCT SER A-2 | 0.70% | $1.32M |
| 10 | PR SALES TAX FING SALES TAX REV SER A1 | 0.62% | $1.17M |
| 11 | NYC NY TRNS FIN AUTH REV SUB SER D | 0.61% | $1.15M |
| 12 | VA HSG DEV AUTH-H | 0.60% | $1.13M |
| 13 | BLACK BELT ENERGY-J | 0.59% | $1.12M |
| 14 | BLACK BELT ENERGY GAS DST SPLY REV | 0.58% | $1.10M |
| 15 | NY ST MTGE -274-REF | 0.58% | $1.09M |
| 16 | WASHINGTON ST REF SER R 2025A | 0.57% | $1.09M |
| 17 | GREAT LAKES MI WTR AU SENIOR LIEN SER A | 0.57% | $1.09M |
| 18 | CT ST SPL TAX OBLIG REV SER A | 0.57% | $1.08M |
| 19 | NYC TRANSITIONAL FIN | 0.55% | $1.04M |
| 20 | BLACK BELT-H-2-1 | 0.55% | $1.04M |
| 21 | TN ENERGY ACQ CORP-A | 0.55% | $1.04M |
| 22 | BLACK BELT ENERGY GAS | 0.54% | $1.02M |
| 23 | SALT LAKE CITY UT ARPT REV AMT SER A | 0.53% | $1.01M |
| 24 | PUERTO RICO SALES TAX RESTRUCT SER A-2 | 0.53% | $999.83K |
| 25 | CNTRL PLAINS ENRGY-A1 | 0.53% | $999.62K |
Top 25 of 579 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.87% |
| Country | % of fund |
|---|---|
| United States | 94.04% |
| Puerto Rico | 5.83% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Intermediate Municipal Income ETF's total return was −0.51%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.56% |
| Jun 30, 2026 | +0.61% |
| May 31, 2026 | +0.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Intermediate Municipal Income ETF
- Ticker
- TAXE
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000084824
- SEC CIK
- 0001795351
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind Intermediate Municipal Income ETF, and cover all of its funds.
Frequently asked questions
What is TAXE's price?
Intermediate Municipal Income ETF (TAXE) closed at $711.81 on Oct 9, 2026, up 1.24% from the previous close of $703.07.
What is TAXE's expense ratio?
Intermediate Municipal Income ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.
What does TAXE hold?
Intermediate Municipal Income ETF held 579 investments worth $189.66M as of Jul 31, 2026. Its largest holding was IL ST FIN AUTH NW MEM HLTHCARE SR B DLY, at 1.90% of the fund. Its five largest holdings were IL ST FIN AUTH NW MEM HLTHCARE SR B DLY, IA ST AUTH REV UNI POINT HLTH SR F DLY, MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1, PR COMWLTH PUBLIC IMPT SER A1, INDIANA FIN AUTH-A1.
How has TAXE performed?
Over the 3 months to Jul 31, 2026, Intermediate Municipal Income ETF's total return was −0.51%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures