T. Rowe Price Intermediate Municipal Income ETF (TAXE)

NASDAQ: TAXE · Real-Time Price · USD

50.43

+0.15 (0.29%)

At close: Nov 6, 2026, 4:00 PM EST

50.44

+0.01 (0.03%)

After-hours: Nov 6, 2026, 4:15 PM EST

TAXE Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.64%	7,250,000
2	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.39%	5,935,000
3	CO.COSMED 12.01.2052	COLORADO HEALTH FACS AUTH REV 2.7%	0.96%	4,100,000
4	TX.BRLSCD 4 08.01.2040	BURLESON TEX INDPT SCH DIST 4%	0.90%	4,000,000
5	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.83%	3,585,000
6	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.69%	2,815,000
7	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.68%	2,760,000
8	UT.SALAPT 5 07.01.2034	SALT LAKE CITY UTAH ARPT REV 5%	0.67%	2,825,000
9	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.63%	2,500,000
10	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.62%	2,530,000
11	WA.WAS 5 06.01.2035	WASHINGTON ST 5%	0.61%	2,455,000
12	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.61%	2,550,950
13	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.60%	2,300,000
14	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	0.59%	2,650,000
15	SC.SCSUTL 5 12.01.2031	SOUTH CAROLINA ST PUB SVC AUTH REV 5%	0.53%	2,255,000
16	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.51%	2,000,000
17	VA.VASDEV 5 01.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.50%	2,045,000
18	TX.CLIEDU 4.38 02.15.2042	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.375%	0.50%	2,175,000
19	WI.WISMED 5 02.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.49%	2,080,000
20	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.49%	2,140,000
21	TN.GREMED 5 07.01.2036	GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%	0.48%	2,000,000
22	FL.CPPHSG 5 10.01.2028	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.46%	1,900,000
23	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.46%	1,880,000
24	CO.COSMED 5 05.15.2037	COLORADO HEALTH FACS AUTH REV 5%	0.46%	1,815,000
25	GA.ATLAPT 4 07.01.2039	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.45%	2,000,000

Showing 25 of 820 holdings

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As of Nov 7, 2026