TAXE ETF

$50.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$192M
Expense Ratio
0.24%
Dividend Yield (Current)
3.58%
Holdings
347
Inception Date
Jul 10, 2024
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.49%
1 Year+6.59%

Asset Allocation

Stocks: 0.16%
Bonds: 89.50%
Cash: 5.04%
Other: 5.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bank Of New York Mellon Corp/The 3.3%08/23/20295.04%
-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-011.64%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.38%
-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 20331.22%
SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.22%
Top 10 Concentration: 16.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.15
Jul 28, 2026
12M Distributions
12 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TAXE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TAXE ETF Overview

TAXE ETF (T. Rowe Price Intermediate Municipal Income ETF) is managed by T.Rowe Price with $191.9M in net assets. TAXE expense ratio is 0.24%, holding 347 positions across sectors including Other, Financials, Information Technology. Inception date: 2024-07-10.

TAXE performance shows a YTD return of 0.49%. The 1-year return is 6.59%. TAXE dividend yield stands at 3.58%, paid monthly.

TAXE top holdings include Bank Of New York Mellon Corp/The 3.3%08/23/2029 (5.0%), Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01 (1.6%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.4%), Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 (1.2%), Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 (1.2%). View all TAXE holdings, sector breakdown, or dividend history.

TAXE can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TAXE

TAXE vs SPYTAXE vs QQQTAXE vs VOOTAXE vs VTITAXE vs IVVTAXE vs SCHDTAXE vs VYMTAXE vs VXUS
1 Month
-1.58%
YTD
+0.49%
1 Year
+6.59%
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1-Bank Of New York Mellon Corp/The 3.3%08/23/2029Other5.04%
2-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01Other1.64%
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.38%
4-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.22%
5SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.22%
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/2031Information Technology1.19%
7-Engineered Machinery Hol 0 11/26/2032Other1.14%
8FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials1.14%
9HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.14%
10UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.14%