# TAXE (T. Rowe Price Intermediate Municipal Income ETF)

T. Rowe Price · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

TAXE is actively managed and returned −0.6% over the past year.

## Key facts

- TAXE, total return, 1 year: −0.6%, as of Oct 2, 2026.
- TAXE, expense ratio: 0.24%, as of Oct 2, 2026.
- TAXE, holdings: 579, as of Oct 2, 2026.
- TAXE, below its high: −4.5%, as of Oct 2, 2026.
- TAXE, net assets: $190m (SEC filing, whole fund, as filed for Jul 31, 2026).

## TAXE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.5% | +3.6% | −8.1 pts | −9.8 pts |
| 6 months | −2.7% | +17.9% | −20.7 pts | −31.1 pts |
| 1 year | −0.6% | +16.2% | −16.8 pts | −24.9 pts |
| Since listing | +5.0% | +40.7% | −35.7 pts | −45.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $48.60 | ETFIQ |
| Listed since | Jul 10, 2024 | ETFIQ |
| Net assets | $190m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 579 | ETFIQ |
| Top ten weight | 9.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has TAXE performed?

Over the year to Oct 2, 2026, TAXE returned −0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TAXE cost?

The prospectus expense ratio is 0.24% a year.

### How far is TAXE below its high?

4.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TAXE, data as of Oct 2, 2026. https://etfiq.com/funds/taxe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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