T. Rowe Price Intermediat...

NASDAQ: TAXE · Real-Time Price · USD
49.77
-0.04 (-0.08%)
At close: Jul 02, 2025, 3:30 PM
49.77
-0.01%
After-hours: Jul 02, 2025, 04:04 PM EDT
-0.08%
Bid 49.54
Market Cap 52.18M
AUM 57.02M
NAV 49.58
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.05M
Inception Date Jul 9, 2024
Ask 50.16
Volume 26.38K
Open 49.70
Previous Close 49.81
Day's Range 49.70 - 49.77
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 17.63% of assets

Name Symbol Weight
Denver City Cnty C... 2.65%
Anne Arundel Cnty Md... 1.96%
Washington St Was 07... 1.91%
Great Lakes Mi Wtr A... 1.90%
Centrl Tx Regl Mobil... 1.84%
Atlanta Ga Arpt Reve... 1.62%
Main Street Natural ... 1.47%
Anne Arundel Cnty Md... 1.44%
New York City Ny Hsg... 1.43%
New York St Dorm Aut... 1.41%
View More Holdings

Dividends Dividend Yield 3.33%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1539 Jun 27, 2025
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
Full Dividend History