T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
51.31
+0.01 (0.01%)
At close: Oct 22, 2025, 4:00 PM EDT
51.31
0.00 (0.00%)
After-hours: Oct 22, 2025, 4:15 PM EDT
TAXE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.WIS 5 05.01.2036 | WISCONSIN ST 5% | 1.96% |
| 2 | CO.DENAPT 5 12.01.2029 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.72% |
| 3 | CO.COSCTF 6 12.15.2041 | COLORADO ST CTFS PARTN 6% | 1.58% |
| 4 | TX.CLIEDU 5 02.15.2031 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.55% |
| 5 | NY.NYSHGR 5 03.15.2036 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.32% |
| 6 | MD.AAR 5 10.01.2037 | ANNE ARUNDEL CNTY MD 5% | 1.30% |
| 7 | WA.WAS 5 07.01.2038 | WASHINGTON ST 5% | 1.28% |
| 8 | VA.FAIDEV 5 05.15.2035 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | 1.26% |
| 9 | MI.GRTWTR 5 07.01.2038 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 1.26% |
| 10 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 1.23% |
| 11 | AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 1.17% |
| 12 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.17% |
| 13 | TX.CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 1.13% |
| 14 | GA.ATLAPT 5 07.01.2034 | ATLANTA GA ARPT REV 5% | 1.08% |
| 15 | WA.ENEPWR 5 07.01.2039 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.98% |
| 16 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.98% |
| 17 | NY.NYCGEN 5 11.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.93% |
| 18 | NY.NYCMFH 11.01.2063 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3% | 0.92% |
| 19 | TX.CONSCD 5 02.15.2038 | CONROE TEX INDPT SCH DIST 5% | 0.90% |
| 20 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.89% |
| 21 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.88% |
| 22 | MI.GRTWTR 5 07.01.2037 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.87% |
| 23 | MD.WASUTL 2 12.01.2039 | WASHINGTON SUBN SAN DIST MD 2% | 0.86% |
| 24 | VA.VASDEV 4 07.01.2039 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.85% |
| 25 | GA.MELPWR 5 01.01.2036 | MUNICIPAL ELEC AUTH GA 5% | 0.85% |
As of Oct 21, 2025