TAXE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.24% | Return% 1Y | 0.58% | Total Holdings | 771 | Perf Week | 1.49% | Volume | 177,922 |
| Asset Type | Bonds | AUM | $384M | Return% 3Y | - | NAV | $49.67 | Perf Month | 2.91% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $1.87 (3.75%) | Return% 5Y | - | 52W High | -3.99% | Perf Quarter | -1.02% | Rel Volume | 1.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.98% | Perf Half Y | -2.39% | Prev Close | $49.74 |
| IPO | 2024/7/10 | Flows% 1M | 76.64% | Return% SI | 3.21% | RSI (14) | 70.28 | Perf YTD | -2.25% | Price | $49.95 |
| Beta | 0.17 | Flows% 3M | 99.48% | Flows% YTD | 254.68% | Flows% 1Y | 337.19% | Perf Year | -2.61% | Volatility(W/M) | 0.33% 0.45% |
| SMA20 | 2.09% | SMA50 | 1.01% | SMA200 | -1.59% | ATR | 0.24 | ||||
T. Rowe Price Intermediate Municipal Income ETF seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation. 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. Under normal conditions, the fund's weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.
The top 10 make up 14% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 160% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.75% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 337.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.35% 
ITM VanEck Intermediate Muni ETF 0.18% 
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.08% 
MMIT NYLIM MacKay Muni Intermediate ETF 0.3% 
BKMI BNY Mellon Municipal Intermediate ETF 0.35% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does TAXE have?
TAXE holds a total of 771 securities, with an AUM of approximately $384M.
Does TAXE pay dividends (distributions)?
TAXE's distribution yield is approximately 3.75%.
What is the 52-week high and low for TAXE?
TAXE has recorded a 52-week high of $52.03 and a low of $48.04.
