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T. Rowe Price Intermediate Municipal Income ETF
TAXE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.07% | -2.52% | -0.97% | -0.14% | ||
| Flows | +$154M | +$188M | +$256M | +$276M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 612 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 10, 2024 |
| ESG | No |
More data and info about TAXE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 612
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.49% | +2.78% | ||
Max drawdown | -4.92% | -5.51% | ||
Max drawdown duration | 92d | 102d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TAXE?
TAXE is a Active ETF that provides exposure to Fixed Income assets. It is managed by T. Rowe Price.
What does TAXE invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of TAXE?
The total expense ratio (TER) of TAXE is 0.24%, representing the annual fee charged by the fund manager.
When was TAXE launched?
TAXE was launched on July 10, 2024, marking its entry into the ETF market.
Who is the issuer of TAXE?
TAXE is issued by T. Rowe Price.
What is the AUM of TAXE?
As of October 16, 2026, TAXE manages $359.97 M, reflecting the total assets held in the fund.
How has TAXE performed recently?
As of October 16, 2026, TAXE delivered a return of 0.07% over the past month (1M performance), -2.52% over the past three months (3M), and -0.97% year-to-date (YTD).
What are the recent fund flows for TAXE?
As of October 16, 2026, TAXE has seen net flows of +$154M in the past month (1M flow) and +$256M year-to-date (YTD).
Does TAXE pay dividends?
As of October 16, 2026, TAXE has a trailing 12-month distribution yield of 3.82%.
How many holdings are in TAXE
As of August 31, 2026, TAXE holds 612 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TAXE?
As of August 31, 2026, TAXE holds 612 securities, with 11.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of TAXE?
As of August 31, 2026, TAXE holds a portfolio of 612 underlyings, with its largest positions including New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023), Puerto Rico, 5.75% 1jul2031, USD and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TAXE invest in?
As of August 31, 2026, TAXE has its largest geographic exposures in USA.
What sectors or themes does TAXE focus on?
As of August 31, 2026, TAXE is primarily exposed to Municipal.
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