T. Rowe Price Intermediate Municipal Income ETF (TAXE)
$48.42
▲ +0.32 (+0.66%)
1-day change
$48.04 – $52.02
52-week range
Top 10 holdings weight8.99%
Effective number of positions295.7
Positions above 1%1
Net assets
$189.7M
Holdings
579
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.61% | ▼ -3.30% |
| 3M | ▼ -6.02% | ▼ -3.98% |
| 6M | ▼ -6.02% | ▼ -3.98% |
| YTD | ▼ -5.25% | ▼ -2.62% |
| 1Y | ▼ -4.49% | ▼ -0.93% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.43% | ▲ +4.59% |
Volatility 1Y3.37%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.41
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$18.9M
Quarter ending Jul 2026
+$35.5M
Trailing 12 months
+$129.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 579 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| IL ST FIN AUTH NW MEM HLTHCARE SR B DLY | 45204FME2 | $3.6M | 1.90 | 3,600,000 | US |
| IA ST AUTH REV UNI POINT HLTH SR F DLY | 46246K5E8 | $1.8M | 0.96 | 1,820,000 | US |
| MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 | 59465HXE1 | $1.7M | 0.91 | 1,605,000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3J4 | $1.6M | 0.85 | 1,488,000 | PR |
| INDIANA FIN AUTH-A1 | 45506EQS5 | $1.6M | 0.83 | 1,500,000 | US |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LC8 | $1.5M | 0.79 | 1,445,000 | US |
| COLORADO ST COPS | 196711UZ6 | $1.4M | 0.72 | 1,220,000 | US |
| TULSA OK SR LIVING CMNTY MONTEREAU INC | 899530AY5 | $1.4M | 0.72 | 1,350,000 | US |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | 74529JRH0 | $1.3M | 0.70 | 1,353,000 | PR |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | $1.2M | 0.62 | 1,183,000 | PR |
| NYC NY TRNS FIN AUTH REV SUB SER D | 64972JNL8 | $1.1M | 0.61 | 1,075,000 | US |
| VA HSG DEV AUTH-H | 92812XXT4 | $1.1M | 0.60 | 1,160,000 | US |
| BLACK BELT ENERGY-J | 09182TKW6 | $1.1M | 0.59 | 1,090,000 | US |
| BLACK BELT ENERGY GAS DST SPLY REV | 09182NBR0 | $1.1M | 0.58 | 1,095,000 | US |
| NY ST MTGE -274-REF | 64988YT31 | $1.1M | 0.58 | 1,170,000 | US |
| WASHINGTON ST REF SER R 2025A | 93974E4Y9 | $1.1M | 0.57 | 1,000,000 | US |
| GREAT LAKES MI WTR AU SENIOR LIEN SER A | 39081JFU7 | $1.1M | 0.57 | 1,000,000 | US |
| CT ST SPL TAX OBLIG REV SER A | 207758Q63 | $1.1M | 0.57 | 1,000,000 | US |
| NYC TRANSITIONAL FIN | 64971X7G7 | $1.0M | 0.55 | 1,000,000 | US |
| BLACK BELT-H-2-1 | 09182TKK2 | $1.0M | 0.55 | 1,000,000 | US |
| TN ENERGY ACQ CORP-A | 880443JM9 | $1.0M | 0.55 | 1,000,000 | US |
| BLACK BELT ENERGY GAS | 09182TJC2 | $1.0M | 0.54 | 1,000,000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576HK6 | $1.0M | 0.53 | 1,000,000 | US |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | 74529JRJ6 | $1000K | 0.53 | 1,024,000 | PR |
| CNTRL PLAINS ENRGY-A1 | 154872AY1 | $1000K | 0.53 | 950,000 | US |
| LWR COLORADO RIVER-A | 54811BN31 | $997K | 0.53 | 935,000 | US |
| S E ALABAMA ST GAS SPLY DIST REV SER B | 84131TBT8 | $991K | 0.52 | 955,000 | US |
| MAINE ST HSG AUTH-C | 56052FW35 | $990K | 0.52 | 1,000,000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | $987K | 0.52 | 935,000 | PR |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | 650116DQ6 | $983K | 0.52 | 950,000 | US |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | 158862CB6 | $974K | 0.51 | 965,000 | US |
| CT HSG FIN AUTH-E-2 AMT | 20775CLE2 | $972K | 0.51 | 1,000,000 | US |
| ARLINGTON HGR EDU FIN | 041806RQ5 | $958K | 0.51 | 1,000,000 | US |
| ATLANTA GA ARPT REV SR C AMT | 04780MZT9 | $930K | 0.49 | 875,000 | US |
| MET WASHINGTON ARPT AMT | 592647DB4 | $913K | 0.48 | 930,000 | US |
| SOUTHEAST ENERGY-H | 84136HDM2 | $900K | 0.47 | 870,000 | US |
| MA HSG FIN AGY-G | 57587ALA4 | $889K | 0.47 | 950,000 | US |
| WISCONSIN ST-A-REF | 97712DQP4 | $876K | 0.46 | 875,000 | US |
| CLIFTON HGR EDU-A | 187145VL8 | $871K | 0.46 | 885,000 | US |
| ENERGY NW WA ELEC COLUMBIA GEN SER A | 29270C5L5 | $838K | 0.44 | 785,000 | US |
| MAIN STREET NAT GAS INC REV SER C | 56035DHT2 | $832K | 0.44 | 800,000 | US |
| ENERGY SOUTHEAST-A | 292723CU5 | $818K | 0.43 | 795,000 | US |
| NYC HSG DEV CORP SUST DEV SER D | 64972E7D5 | $813K | 0.43 | 805,000 | US |
| IL FIN AUTH-A | 45204FC60 | $811K | 0.43 | 750,000 | US |
| LA CA DEPT OF APRTS SUB LA INT SER A AMT | 544445ER6 | $798K | 0.42 | 790,000 | US |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PR3 | $792K | 0.42 | 830,000 | US |
| NYC TRANSITIONAL-F-1 | 64972JQF8 | $790K | 0.42 | 730,000 | US |
| NY & NJ PORT AUTH#231 AMT | 73358XFL1 | $786K | 0.41 | 750,000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3K1 | $783K | 0.41 | 783,440 | PR |
| PR COMWLTH PUBLIC IMPT CABS SER A | 74514L3R6 | $778K | 0.41 | 1,072,243 | PR |
Sector breakdown
Dividends 27 payments
3.87%TTM yield
$1.88TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1560 |
| Aug. 26, 2026 | $0.1620 |
| July 28, 2026 | $0.1510 |
| June 25, 2026 | $0.1600 |
| May 26, 2026 | $0.1590 |
| April 27, 2026 | $0.1570 |
| March 26, 2026 | $0.1490 |
| Feb. 24, 2026 | $0.1580 |
| Jan. 27, 2026 | $0.1540 |
| Dec. 23, 2025 | $0.1620 |
| Nov. 24, 2025 | $0.1530 |
| Oct. 28, 2025 | $0.1540 |
| Sept. 25, 2025 | $0.1540 |
| Aug. 26, 2025 | $0.1160 |
| July 28, 2025 | $0.1550 |
| June 25, 2025 | $0.1540 |
| May 27, 2025 | $0.1550 |
| April 25, 2025 | $0.1130 |
| March 26, 2025 | $0.1510 |
| Feb. 25, 2025 | $0.1470 |
| Jan. 28, 2025 | $0.1550 |
| Dec. 23, 2024 | $0.1550 |
| Nov. 25, 2024 | $0.1550 |
| Oct. 28, 2024 | $0.1570 |
| Sept. 25, 2024 | $0.1520 |
| Aug. 27, 2024 | $0.1560 |
| July 26, 2024 | $0.0970 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $9,680,286 | 24.85% | 188,792 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,627,485 | 14.44% | 109,751 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,076,010 | 7.90% | 60,008 | Shares | June 30, 2026 |
| Well Done, LLC | $2,917,804 | 7.49% | 56,905 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,840,378 | 7.29% | 55,395 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,779,102 | 7.13% | 54,200 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,713,258 | 6.96% | 52,916 | Shares | June 30, 2026 |
| Bensler, LLC | $2,491,329 | 6.39% | 48,588 | Shares | June 30, 2026 |
| &PARTNERS | $1,942,014 | 4.98% | 37,874 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $686,777 | 1.76% | 13,394 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $622,581 | 1.60% | 12,142 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $553,771 | 1.42% | 10,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $441,375 | 1.13% | 8,608 | Shares | June 30, 2026 |
| JB Capital LLC | $430,527 | 1.11% | 8,396 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $423,634 | 1.09% | 8,262 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $420,865 | 1.08% | 8,208 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $314,264 | 0.81% | 6,129 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $257,811 | 0.66% | 5,028 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $251,698 | 0.65% | 4,909 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $179,463 | 0.46% | 3,500 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $168,684 | 0.43% | 3,290 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $63,763 | 0.16% | 1,243 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $61,530 | 0.16% | 1,200 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14,710 | 0.04% | 286,867 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $268 | 0.00% | 5,221 | Shares | June 30, 2026 |