T. Rowe PriceMuni National IntermediateTAXE · Nasdaq

T. Rowe Price Intermediate Municipal Income ETF (TAXE)

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Price: $49.53; —11 Sept 2026
Assets: $202.9M; Total net assets
Expense ratio: 0.24%; Category 0.62%
Yield: 3.74%; Trailing distributions

1Y return: 1.0%+0.5%; Category 0.5%
3Y CAGR: —; Category 3.1%
5Y CAGR: —; Category 0.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	-2.4%	-1.7%	-0.7%	+1.0%	—	—	—	+3.0%
Muni National Intermediate average	-2.3%	-2.5%	-1.9%	-1.0%	0.5%	3.1%	0.4%	1.7%	1.6%
Difference	+0.3%	+0.1%	+0.1%	+0.3%	+0.5%	—	—	—	+1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA8.9%
AA42.3%
A22.2%
BBB12.3%
BB4.2%
B0.0%
Other10.2%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: T. Rowe Price
Category: Fixed Income · Muni National Intermediate
Ticker: TAXE
Exchange: Nasdaq
Inception: 9 Jul 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.24% (category 0.62%)
Holdings turnover: 137% (category 43%)
Distribution yield: 3.74%
Beta, 3 years: 0.00
Total net assets: $202.9M
Average duration: 4.60 years
Average maturity: 10.11 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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