Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Intermediate Municipal Income ETF


T. Rowe Price Group, Inc. TAXE ETF
TAXE Price$51 Market Cap$22.88M
Annual Dividend Yield2.97% Annual Dividend$1.52
Yearly Management Fee0.24% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$245
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.25%
Inception DateJul 10, 2024 Market Cap Rank2777
Monthly AUM Growth6.54% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Intermediate Municipal Income ETF is an ETF issued by T. Rowe Price Group, Inc. on Jul 10 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TAXE ETF according to its net asset value is premiumed at 0.25%. While the total value of the fund shows $1.4M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of TAXE ETF is 2.97%, whereas its main asset area is North America. TAXE ETF, whose 24-hour total volume is $245, has experienced a $1.27M cash inflow in the last month. In addition, Intermediate Municipal Income ETF's monthly net asset value total return is 0.95%.

TAXE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 0.06% 0.61% 1.74% 1.74% 1.74% 1.74%

TAXE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.95% 0.00% 0.00% 0.00% 0.00% 0.00%

TAXE ETF Price Chart

TAXE ETF Fund Flows Chart

TAXE ETF Market Cap Chart

TAXE ETF NAV Growth Chart

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