T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
51.19
+0.02 (0.04%)
At close: May 8, 2026, 4:00 PM EDT
51.16
-0.03 (-0.05%)
After-hours: May 8, 2026, 4:15 PM EDT
TAXE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.WIS 5 05.01.2036 | WISCONSIN ST 5% | 1.09% |
| 2 | IN.INSFIN 5 11.15.2042 | INDIANA ST FIN AUTH REV 5% | 1.04% |
| 3 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.99% |
| 4 | CO.DENAPT 5 12.01.2029 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.97% |
| 5 | CO.COSCTF 6 12.15.2041 | COLORADO ST CTFS PARTN 6% | 0.90% |
| 6 | TX.CLIEDU 5 02.15.2031 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.86% |
| 7 | NY.NYCGEN 5.25 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.74% |
| 8 | NY.NYSHGR 5 03.15.2036 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.74% |
| 9 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.74% |
| 10 | MD.AAR 5 10.01.2037 | ANNE ARUNDEL CNTY MD 5% | 0.73% |
| 11 | NY.NYSHSG 3.65 04.01.2038 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65% | 0.73% |
| 12 | WA.WAS 5 07.01.2038 | WASHINGTON ST 5% | 0.72% |
| 13 | AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.71% |
| 14 | MI.GRTWTR 5 07.01.2038 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.71% |
| 15 | CT.CTSGEN 5.25 07.01.2043 | CONNECTICUT ST SPL TAX OBLIG REV 5.25% | 0.70% |
| 16 | PR.PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.69% |
| 17 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.68% |
| 18 | NY.NYCGEN 5.25 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.67% |
| 19 | TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.67% |
| 20 | AL.BBEUTL 5 06.01.2036 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.66% |
| 21 | TX.LWCGEN 5 05.15.2040 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.65% |
| 22 | NE.CENPWR 08.01.2055 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | 0.65% |
| 23 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.64% |
| 24 | GA.ATLAPT 5 07.01.2034 | ATLANTA GA ARPT REV 5% | 0.60% |
| 25 | PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.58% |
As of May 8, 2026