ETF Exchange > TAXE ETF
TAXE - ETF Fact Sheet
T. Rowe Price Intermediate Municipal Income ETF - USD
Fund Identification
Ticker
TAXE
ISIN
US87283Q8188
Main Metrics
Price
$50.89Expense Ratio
0.24%AuM
$176.84MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Investment-grade means securities that are rated in one of the four highest rating categories assigned by a major credit rating agency or, if unrated, deemed by the adviser to be of comparable quality. The fund may invest in below investment-grade instruments, such holdings are commonly referred to as “junk”.
TAXE's historical prices, performance, and flows
1m returns
-0.20%
1m flows
$12M
* Net total returns
All data as of 16 July 2026
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TAXE's characteristics
Manager
Manager statistics
34 funds, $31.03Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
TAXE's exposure
The TAXE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
