evenfolioETF Details
T. Rowe Price·Muni National Intermediate·TAXE · Nasdaq
T. Rowe Price Intermediate Municipal Income ETF (TAXE)
- Price
- $49.99
- —30 Oct 2026
- Assets
- $245M
- Total net assets
- Expense ratio
- 0.24%
- Category 0.62%
- Yield
- 3.88%
- Trailing distributions
- 1Y return
- 1.5%+1.1%
- Category 0.4%
- 3Y CAGR
- —
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
Loading NAV history…
T. Rowe Price Intermediate Municipal Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | +0.2% | -0.3% | +0.9% | +1.5% | — | — | — | +3.5% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | +0.1% | +0.7% | +0.7% | +0.9% | +1.1% | — | — | — | +1.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA17.1%
- AA40.1%
- A20.0%
- BBB11.8%
- BB3.4%
- B0.0%
- Other7.6%
Asset mix
- Bonds102.0%
ETF details
- Issuer
- T. Rowe Price
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- TAXE
- Exchange
- Nasdaq
- Inception
- 9 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.62%)
- Holdings turnover
- 137% (category 43%)
- Distribution yield
- 3.88%
- Beta, 3 years
- 0.00
- Total net assets
- $245M
- Average duration
- 4.59 years
- Average maturity
- 9.75 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- SCNM · Sterling Capital National Municipal Bond ETFSterling Capital Funds · $231.6M · ER 0.35%
- TAXI · Northern Trust Intermediate Tax-Exempt Bond ETFNorthern Trust · $189.5M · ER 0.05%
- FMUN · Fidelity Systematic Municipal Bond Index ETFFidelity Investments · $169.6M · ER 0.05%
- AVMU · Avantis Core Municipal Fixed Income ETFAvantis Investors · $163M · ER 0.15%5Y 0.5%
- MFSM · MFS Active Intermediate Muni Bond ETFMFS · $104.4M · ER 0.34%
- INTM · Invesco Intermediate Municipal ETFInvesco · $96.9M · ER 0.35%