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ETF Nasdaq USD

Intermediate Municipal Income ETF TAXE

Issuer: not identified from the fund name SEC registrant: T. Rowe Price Exchange-Traded Funds, Inc. Fixed income · US
Watch TAXE (sign in) Add to portfolio (TAXE) Set an alert for TAXE Compare TAXE with other ETFs Position size calculator for TAXE at 49.27 USD

How position sizing works
Last price 49.27 USD Change: Up +0.05 Percent change: Up +0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.24%
Prospectus 1 Jan 2026
Net assets
$189.7M
As of 31 Jul 2026
Holdings
579
As of 31 Jul 2026
12-month distribution yield
3.81%
Monthly
Asset class
Fixed income
From holdings

Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Fixed income · US (fixed income). Its last price was US$49.27 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$189.66 million as of 31 Jul 2026. Its latest holdings report lists 579 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.88 a unit, a 12-month distribution yield of 3.81%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.24%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.24%
Prospectus date
1 Jan 2026
Filed with the SEC
22 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$189,663,195
Total assets
$191,224,441
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 579 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TAXE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 IL ST FIN AUTH NW MEM HLTHCARE SR B DLY ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR US45204FME24 1.90% $3.6M Debt United States USD
2 IA ST AUTH REV UNI POINT HLTH SR F DLY IOWA ST FIN AUTH REVENUE IASGEN 07/41 ADJUSTABLE VAR US46246K5E87 0.96% $1.8M Debt United States USD
3 MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR US59465HXE16 0.91% $1.7M Debt United States USD
4 PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 US74514L3J47 0.85% $1.6M Debt Puerto Rico USD
5 INDIANA FIN AUTH-A1 INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 US45506EQS53 0.83% $1.6M Debt United States USD
6 DENVER CITY & CNTY CO ARPT REV SER A AMT DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 US249182LC89 0.79% $1.5M Debt United States USD
7 COLORADO ST COPS COLORADO ST COPS COSCTF 12/41 FIXED 6 US196711UZ68 0.72% $1.4M Debt United States USD
8 TULSA OK SR LIVING CMNTY MONTEREAU INC TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25 US899530AY53 0.72% $1.4M Debt United States USD
9 PUERTO RICO SALES TAX RESTRUCT SER A-2 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 US74529JRH04 0.70% $1.3M Debt Puerto Rico USD
10 PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 US74529JPV16 0.62% $1.2M Debt Puerto Rico USD
11 NYC NY TRNS FIN AUTH REV SUB SER D NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25 US64972JNL88 0.61% $1.1M Debt United States USD
12 VA HSG DEV AUTH-H VIRGINIA HSG DEV AUTH VASHSG 07/38 FIXED 4 US92812XXT44 0.60% $1.1M Debt United States USD
13 BLACK BELT ENERGY-J BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 US09182TKW61 0.59% $1.1M Debt United States USD
14 BLACK BELT ENERGY GAS DST SPLY REV BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR US09182NBR08 0.58% $1.1M Debt United States USD
15 NY ST MTGE -274-REF NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38 FIXED 3.65 US64988YT314 0.58% $1.1M Debt United States USD
16 WASHINGTON ST REF SER R 2025A WASHINGTON ST WAS 07/38 FIXED 5 US93974E4Y94 0.57% $1.1M Debt United States USD
17 GREAT LAKES MI WTR AU SENIOR LIEN SER A GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5 US39081JFU79 0.57% $1.1M Debt United States USD
18 CT ST SPL TAX OBLIG REV SER A CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/43 FIXED 5.25 US207758Q635 0.57% $1.1M Debt United States USD
19 NYC TRANSITIONAL FIN NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5.25 US64971X7G78 0.55% $1.0M Debt United States USD
20 BLACK BELT-H-2-1 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FIXED 5 US09182TKK24 0.55% $1.0M Debt United States USD
21 TN ENERGY ACQ CORP-A TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 US880443JM96 0.55% $1.0M Debt United States USD
22 BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 US09182TJC27 0.54% $1.0M Debt United States USD
23 SALT LAKE CITY UT ARPT REV AMT SER A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5 US795576HK65 0.53% $1.0M Debt United States USD
24 PUERTO RICO SALES TAX RESTRUCT SER A-2 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 US74529JRJ69 0.53% $1,000K Debt Puerto Rico USD
25 CNTRL PLAINS ENRGY-A1 CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR US154872AY18 0.53% $1,000K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 579 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.87%

Country

Country by weight
CountryWeightBar
United States 94.04%
Puerto Rico 5.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8750
12 payments per unit
12-month yield
3.81%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8750) ÷ latest price ($49.27) × 100 = 3.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (26 payments)
TAXE distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1560
26 Aug 2026$0.1620
28 Jul 2026$0.1510
25 Jun 2026$0.1600
26 May 2026$0.1590
27 Apr 2026$0.1570
26 Mar 2026$0.1490
24 Feb 2026$0.1580
27 Jan 2026$0.1540
23 Dec 2025$0.1620
24 Nov 2025$0.1530
28 Oct 2025$0.1540
25 Sep 2025$0.1540
26 Aug 2025$0.1160
28 Jul 2025$0.1550
25 Jun 2025$0.1540
27 May 2025$0.1550
25 Apr 2025$0.1130
26 Mar 2025$0.1510
25 Feb 2025$0.1470
28 Jan 2025$0.1550
23 Dec 2024$0.1550
25 Nov 2024$0.1550
28 Oct 2024$0.1570
25 Sep 2024$0.1520
27 Aug 2024$0.1560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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