T. Rowe Price Intermediate Municipal Income ETF (TAXE)Muni National Interm | Exchange Traded Fund | NasdaqGM
51.08 USD
-0.09
(-0.176%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:54 a.m. EDT
The instrument presents as a stable, defensive municipal bond fund currently trading flat against its moving averages, offering a yield of 3.58% that provides a modest cushion against inflation. However, the price action over the last year shows a slight decline, and the recent 14-day window reveals a lack of directional momentum, hovering within a tight range without a clear breakout or breakdown. While the dividend stream remains consistent, the recent price dip suggests the market is pricing in some near-term pressure or rotation out of fixed income. For a short-term trader, there is no immediate catalyst to drive a rapid move, making it a neutral hold rather than a high-conviction entry. Long-term, the business fundamentals appear sound given the steady dividend payments, but the one-year price drag prevents it from being a top-tier buy recommendation at this specific moment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002307 |
| MSTL | 0.002649 |
| AutoETS | 0.002695 |
| AutoARIMA | 0.002695 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 86% |
| H-stat | 0.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.069 |
| Excess Kurtosis | -0.12 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.60% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 52.03 |
| All Time Low | 48.64 |
| Ask | 51.18 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 23,860 |
| Average Daily Volume3 Month | 18,913 |
| Average Volume | 18,913 |
| Average Volume10Days | 23,860 |
| Beta3 Year | 0.0 |
| Bid | 50.93 |
| Bid Size | 1 |
| Category | Muni National Interm |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 51.12 |
| Day Low | 51.06 |
| Dividend Yield | 3.58 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.1524 |
| Fifty Day Average Change | -0.07239914 |
| Fifty Day Average Change Percent | -0.0014153615 |
| Fifty Two Week Change Percent | 2.766323 |
| Fifty Two Week High | 52.03 |
| Fifty Two Week High Change | -0.94999695 |
| Fifty Two Week High Change Percent | -0.018258639 |
| Fifty Two Week Low | 49.52 |
| Fifty Two Week Low Change | 1.5600014 |
| Fifty Two Week Low Change Percent | 0.03150245 |
| Fifty Two Week Range | 49.52 - 52.03 |
| First Trade Date Milliseconds | 1,720,618,200,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1872423012 |
| Nav Price | 51.05 |
| Net Assets | 174,041,648.0 |
| Net Expense Ratio | 0.24 |
| Open | 51.12 |
| Phone | 410-345-2000 |
| Previous Close | 51.17 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.08999634 |
| Regular Market Change Percent | -0.17587715 |
| Regular Market Day High | 51.12 |
| Regular Market Day Low | 51.06 |
| Regular Market Day Range | 51.06 - 51.12 |
| Regular Market Open | 51.12 |
| Regular Market Previous Close | 51.17 |
| Regular Market Price | 51.08 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 8,980 |
| Short Name | Intermediate Municipal Income E |
| Source Interval | 15 |
| Symbol | TAXE |
| Total Assets | 174,041,648 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.07362 |
| Trailing Three Month Returns | 2.07362 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.218796 |
| Two Hundred Day Average Change | -0.13879395 |
| Two Hundred Day Average Change Percent | -0.0027098244 |
| Type Disp | ETF |
| Volume | 8,980 |
| Yield | 0.0358 |
| Ytd Return | 2.18774 |