T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
50.35
-0.04 (-0.09%)
At close: Jul 31, 2026, 4:00 PM EDT
50.34
-0.01 (-0.01%)
After-hours: Jul 31, 2026, 7:34 PM EDT
TAXE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IL.ILSGEN 07.15.2055 | ILLINOIS FIN AUTH REV 2.8% | 3.07% |
| 2 | IA.IASGEN 07.01.2041 | IOWA FIN AUTH REV 2.75% | 0.95% |
| 3 | MI.MISMED 08.15.2055 | MICHIGAN ST HOSP FIN AUTH REV 5% | 0.90% |
| 4 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.84% |
| 5 | IN.INSFIN 5 11.15.2042 | INDIANA ST FIN AUTH REV 5% | 0.83% |
| 6 | CO.DENAPT 5 12.01.2029 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.78% |
| 7 | CO.COSCTF 6 12.15.2041 | COLORADO ST CTFS PARTN 6% | 0.72% |
| 8 | OK.TULIND 5.25 11.15.2037 | TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25% | 0.71% |
| 9 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.69% |
| 10 | PR.PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.61% |
| 11 | NY.NYCGEN 5.25 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.60% |
| 12 | VA.VASHSG 4 07.01.2038 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4% | 0.59% |
| 13 | AL.BBEUTL 5 11.01.2036 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.59% |
| 14 | AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.57% |
| 15 | NY.NYSHSG 3.65 04.01.2038 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65% | 0.57% |
| 16 | WA.WAS 5 07.01.2038 | WASHINGTON ST 5% | 0.57% |
| 17 | MI.GRTWTR 5 07.01.2038 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.57% |
| 18 | CT.CTSGEN 5.25 07.01.2043 | CONNECTICUT ST SPL TAX OBLIG REV 5.25% | 0.57% |
| 19 | NY.NYCGEN 5.25 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.54% |
| 20 | AL.BBEUTL 5 12.01.2031 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.54% |
| 21 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.54% |
| 22 | AL.BBEUTL 5 06.01.2036 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.53% |
| 23 | UT.SALAPT 5 07.01.2043 | SALT LAKE CITY UTAH ARPT REV 5% | 0.53% |
| 24 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.52% |
| 25 | NE.CENPWR 08.01.2055 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | 0.52% |
As of Jul 30, 2026