T. Rowe Price Intermediate Municipal Income ETF (TAXE)

NASDAQ: TAXE · Real-Time Price · USD

48.64

+0.12 (0.25%)

At close: Oct 9, 2026, 4:00 PM EDT

48.64

0.00 (0.01%)

After-hours: Oct 9, 2026, 4:15 PM EDT

TAXE Holdings List

No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.45%	2.72%	8,500,000
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.68%	5,720,000
3	WI.UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.5%	1.28%	4,000,000
4	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.10%	3,585,000
5	n/a	Spartanburg Sc Regl Hlth Svcs Spamed 04/56 Adjustable Var	0.85%	2,650,000
6	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.82%	2,500,000
7	WA.WAS 5 06.01.2035	WASHINGTON ST 5%	0.81%	2,455,000
8	VA.ROADEV 07.01.2052	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 1.7%	0.70%	2,200,000
9	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.68%	2,000,000
10	VA.VASDEV 5 01.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.66%	2,045,000
11	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.66%	2,090,000
12	TX.CLIEDU 4.38 02.15.2042	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.375%	0.62%	2,175,000
13	FL.CPPHSG 5 10.01.2028	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.61%	1,900,000
14	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.61%	1,960,000
15	CO.COSMED 5 05.15.2037	COLORADO HEALTH FACS AUTH REV 5%	0.59%	1,815,000
16	MS.MSSDEV 05.01.2028	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 1.4%	0.58%	1,800,000
17	GA.ATLAPT 4 07.01.2039	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.57%	2,000,000
18	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.56%	1,685,000
19	UT.SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.55%	1,730,000
20	NY.NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV 4%	0.55%	2,000,000
21	WA.PTSGEN 5 05.01.2031	PORT SEATTLE WASH REV 5%	0.54%	1,700,000
22	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.75%	0.54%	1,700,000
23	VA.STAMED 5 06.15.2032	STAFFORD CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.54%	1,625,000
24	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.54%	1,675,000
25	MD.MDSMED 5 07.01.2031	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.53%	1,665,000

Showing 25 of 727 holdings

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As of Oct 9, 2026