T. Rowe Price Intermediat...

NASDAQ: TAXE · Real-Time Price · USD
49.69
0.03 (0.06%)
At close: Jun 20, 2025, 12:25 PM
49.71
0.04%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.06%
Bid 49.51
Market Cap 52.1M
AUM 57.04M
NAV 49.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.05M
Inception Date Jul 9, 2024
Ask 50.14
Volume 62
Open 49.73
Previous Close 49.66
Day's Range 49.69 - 49.73
52-Week Range 48.64 - 51.35
Holdings 0
Expense Ratio 0.24%

About TAXE

Asset Class Equity
Ticker Symbol TAXE
Inception Date Jul 9, 2024
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 17.96% of assets

Name Symbol Weight
Denver City Cnty C... 2.59%
Hillsborough Cnty Fl... 2.06%
Anne Arundel Cnty Md... 1.92%
Anne Arundel Cnty Md... 1.87%
Washington St Was 07... 1.87%
Great Lakes Mi Wtr A... 1.85%
Atlanta Ga Arpt Reve... 1.58%
Main Street Natural ... 1.44%
New York City Ny Hsg... 1.40%
New York St Dorm Aut... 1.38%
View More Holdings

Dividends Dividend Yield 3.03%

Ex-Dividend Amount Payment Date
May 27, 2025 $0.1552 May 29, 2025
Apr 25, 2025 $0.1134 Apr 29, 2025
Mar 26, 2025 $0.1513 Mar 28, 2025
Feb 25, 2025 $0.1466 Feb 27, 2025
Jan 28, 2025 $0.1547 Jan 30, 2025
Full Dividend History