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T. Rowe Price Intermediate Municipal Income ETF

$48.54Last updated
-$0.38 (0.77%)Past day
Timezone

T. Rowe Price Intermediate Municipal ETF (NASDAQ: TAXE) is an exchange-traded fund listed on NASDAQ, trading at $48.54 (about ₹4,656 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.24% and holds 200 securities. Indian residents can buy TAXE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$48.76
Previous close:$48.92
Volume:102.39K

Today's low

$48.48

Today's high

$48.76

52 week low

$48.48

52 week high

$52.03

TAXE opened at $48.76, closed previously at $48.92, and has traded between $48.48 and $52.03 over the past 52 weeks.

About

The fund's core objective is to deliver the most substantial income possible, which is exempt from federal income taxes, while simultaneously aiming for a controlled level of price volatility.

Issuer
T. Rowe
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US87283Q8188

Key statistics

Expense ratio

0.24%

Assets (AUM)

$212.8M

Holdings

200

NAV

$48.36

Avg. volume

—

1-year price change

-4.13%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR
1.5%
2. Cash/Cash equivalent USD
1.1%
3. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
1.1%
4. MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR
1.0%
5. LOUISVILLE JEFFERSON CNTY KY LOUMED 10/56 ADJUSTABLE VAR
0.9%
6. SEATTLE WA MUNI LIGHT PWR RE SEAPWR 08/56 ADJUSTABLE VAR
0.9%
7. PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75
0.8%
8. UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR
0.7%
9. BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
0.7%
10. DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5
0.7%

TAXE holds 200 securities in total. These 10 are 9.5% of the fund.

Where the money is invested

Sectors

Municipal
99.7%
Corporate
0.1%

Countries

Other
100.0%

How to buy TAXE from India

Indian residents can buy TAXE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search TAXE and buy

    Find the fund by its ticker, TAXE, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in TAXE from India

Trading and taxes when buying TAXE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the TAXE price today?

T. Rowe Price Intermediate Municipal ETF (TAXE) last traded at $48.54 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹4,656 a unit at the 25 Sep 2026 USD/INR rate.

When does TAXE trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is TAXE, and what does it cost to hold?

T. Rowe Price Intermediate Municipal ETF manages about $212.8M. Its expense ratio is 0.24% a year, deducted inside the fund. It launched in 2024.

What are TAXE's largest holdings?

The top three are PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR (1.5%), Cash/Cash equivalent USD (1.1%) and PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 (1.1%). TAXE's 10 largest positions make up 9.5% of the fund.

Does TAXE pay dividends?

Yes. TAXE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on TAXE taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of TAXE?

Yes. You can buy TAXE by amount rather than by whole unit, and there is no minimum trade size.

How has TAXE performed?

TAXE's price is down 4.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.