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T. Rowe Price Intermediate Municipal Income ETF (TAXE)

Muni National Interm | Exchange Traded Fund | NasdaqGM
48.78 USD -0.09 (-0.192%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 48.78 0.00 (-0.001%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 5:10 a.m. EDT

The municipal bond sector is currently under pressure, evidenced by the asset trading near its 52-week low and failing to reclaim key moving averages like the 50-day line. While the recent 14-day price action shows a modest recovery attempt, the statistical forecast model predicts a slight downward drift over the next 45 days, suggesting immediate technical weakness. However, the long-term outlook remains neutral rather than bearish because the underlying business has not suffered a structural decline; the annual trajectory shows a slight gain, and there are no consecutive years of negative returns to trigger a 'value trap' warning. The primary appeal lies in the income stream, which offers a yield significantly above inflation, supported by a consistent and stable distribution history over the last five years. Investors should view this as a defensive holding for current income rather than a vehicle for capital appreciation in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.013451
AutoETS0.013451
MSTL0.013611
AutoTheta0.014248

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 72%
H-stat 49.18
Ljung-Box p 0.000
Jarque-Bera p 0.092
Excess Kurtosis -0.53

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.32% 3.69% — —
Dividend History
Date Dividend Yield %
2026-09-25 0.156 0.321384
2026-08-26 0.162 0.321652
2026-07-28 0.151 0.299217
2026-06-25 0.160 0.312347
2026-05-26 0.159 0.312408
2026-04-27 0.157 0.306790
2026-03-26 0.149 0.294816
2026-02-24 0.158 0.304432
2026-01-27 0.154 0.299698
2025-12-23 0.162 0.317274
2025-11-24 0.153 0.299325
2025-10-28 0.154 0.301046
2025-09-25 0.154 0.303897
2025-08-26 0.116 0.232628
2025-07-28 0.155 0.313005
2025-06-25 0.154 0.310484
2025-05-27 0.155 0.313448
2025-04-25 0.113 0.229512
2025-03-26 0.151 0.304251
2025-02-25 0.147 0.290830
2025-01-28 0.155 0.308796
2024-12-23 0.155 0.310466
2024-11-25 0.155 0.306748
2024-10-28 0.157 0.312438
2024-09-25 0.152 0.299065
2024-08-27 0.156 0.307996
2024-07-26 0.097 0.192785
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.88

Info Dump

Attribute Value
All Time High 52.03
All Time Low 48.04
Ask 64.62
Ask Size 2
Average Daily Volume10 Day 263,800
Average Daily Volume3 Month 91,471
Average Volume 91,471
Average Volume10Days 263,800
Beta3 Year 0.0
Bid 36.32
Bid Size 2
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 48.9
Day Low 48.65
Display Name Intermediate Municipal Incm ETF
Dividend Yield 3.88
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.67718
Fifty Day Average Change -0.89608
Fifty Day Average Change Percent -0.01803806
Fifty Two Week Change Percent -4.2343497
Fifty Two Week High 52.03
Fifty Two Week High Change -3.2488976
Fifty Two Week High Change Percent -0.062442776
Fifty Two Week Low 48.04
Fifty Two Week Low Change 0.7411003
Fifty Two Week Low Change Percent 0.0154267335
Fifty Two Week Range 48.04 - 52.03
First Trade Date Milliseconds 1,720,618,200,000
Full Exchange Name NasdaqGM
Fullday Change -0.09500122
Fullday Change Percent -0.1943759
Fullday Price 48.78
Fund Family T. Rowe Price
Fund Inception Date 1,720,483,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-07-10
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name T. Rowe Price Intermediate Municipal Income ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1872423012
Nav Price 48.76
Net Assets 244,980,512.0
Net Expense Ratio 0.24
Open 48.71
Phone 410-345-2000
Post Market Change -0.0011024475
Post Market Change Percent -0.002259989
Post Market Price 48.78
Post Market Time 1,792,008,005
Previous Close 48.875
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.09389877
Regular Market Change Percent -0.19212025
Regular Market Day High 48.9
Regular Market Day Low 48.65
Regular Market Day Range 48.65 - 48.9
Regular Market Open 48.71
Regular Market Previous Close 48.875
Regular Market Price 48.7811
Regular Market Time 1,792,008,000
Regular Market Volume 467,425
Short Name Intermediate Municipal Income E
Source Interval 15
Symbol TAXE
Total Assets 244,980,512
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.81196
Trailing Three Month Returns -4.81196
Triggerable 1
Two Hundred Day Average 50.83989
Two Hundred Day Average Change -2.0587883
Two Hundred Day Average Change Percent -0.04049553
Type Disp ETF
Volume 467,425
Yield 0.0388
Ytd Return -2.72949