T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
50.27
+0.26 (0.52%)
Sep 5, 2025, 4:00 PM - Market closed
TAXE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IL.ILSGEN 11.15.2037 | ILLINOIS FIN AUTH REV 3.25% | 2.35% |
| 2 | NY.MTATRN 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 2.75% | 2.35% |
| 3 | MO.MOSMED 06.01.2044 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3% | 2.35% |
| 4 | WI.WIS 5 05.01.2036 | WISCONSIN ST 5% | 1.96% |
| 5 | CO.DENAPT 5 12.01.2029 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.79% |
| 6 | TX.CLIEDU 5 02.15.2031 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.61% |
| 7 | CO.COSCTF 6 12.15.2041 | COLORADO ST CTFS PARTN 6% | 1.60% |
| 8 | VA.ROADEV 07.01.2052 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV 2.7% | 1.41% |
| 9 | NY.NYSHGR 5 03.15.2036 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.35% |
| 10 | MD.AAR 5 10.01.2037 | ANNE ARUNDEL CNTY MD 5% | 1.30% |
| 11 | VA.FAIDEV 5 05.15.2035 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | 1.28% |
| 12 | WA.WAS 5 07.01.2038 | WASHINGTON ST 5% | 1.28% |
| 13 | MI.GRTWTR 5 07.01.2038 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 1.26% |
| 14 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 1.24% |
| 15 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.19% |
| 16 | FL.HILMEC 11.15.2042 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.83% | 1.14% |
| 17 | GA.ATLAPT 5 07.01.2034 | ATLANTA GA ARPT REV 5% | 1.09% |
| 18 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.00% |
| 19 | NY.NYCMFH 11.01.2063 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3% | 0.96% |
| 20 | WA.ENEPWR 5 07.01.2039 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.95% |
| 21 | AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.92% |
| 22 | NY.NYCGEN 5 11.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.89% |
| 23 | TX.CONSCD 5 02.15.2038 | CONROE TEX INDPT SCH DIST 5% | 0.89% |
| 24 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.88% |
| 25 | GA.MELPWR 5 01.01.2036 | MUNICIPAL ELEC AUTH GA 5% | 0.87% |
As of Sep 3, 2025