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TAXE

Intermediate Municipal Income ETF

Feb 09 • 04:00PM ET

51.69

+0.06 0.12 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.70%	Total Holdings	384	Perf Week	0.42%
Sponsor	T. Rowe Price	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	119.95M	Perf Month	0.53%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.05%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	51.83 -0.27%	Perf Half Y	3.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	48.64 6.27%	Perf YTD	1.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.48%	Volatility	0.24% 0.20%	Perf Year	2.99%
Dividend TTM	1.77 (3.42%)	ESG Type		Tags	-	Flows% 3M	28.82%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Jan 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.09%	RSI (14)	69.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.37%	Flows% 3Y		Rel Volume	0.97	Prev Close	51.63
Inverse/Leveraged		Market Cap		SMA50	0.76%	Flows% 5Y		Avg Volume	12.61K	Price	51.69
IPO	Jul 10, 2024	Option/Short	No / No	SMA200	2.51%	Trades		Volume	13,141	Change	0.12%

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.

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TAXE

Intermediate Municipal Income ETF

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