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ETF analysis

Intermediate Municipal Income ETF (TAXE) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-17
Annual fee0.24%
Net assets$360M
InceptionJul 9, 2024

Fund overview

This is a US-listed ETF from T. Rowe Price. Key facts — expense ratio 0.24%; net assets about $360M; inception Jul 9, 2024. Its 1-year return is -0.26%.

Provider
T. Rowe Price
Expense ratio
0.24%
Net assets (AUM)
$360M
Inception
Jul 9, 2024
1-year return
-0.26%
Holdings
752
Fund details

Fund overview

This is a US-listed ETF from T. Rowe Price. Key facts — expense ratio 0.24%; net assets about $360M; inception Jul 9, 2024. Its 1-year return is -0.26%.

Provider
T. Rowe Price
Expense ratio
0.24%
Net assets (AUM)
$360M
Inception
Jul 9, 2024
1-year return
-0.26%
Holdings
752

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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