T. Rowe Price Intermediate Municipal Income ETF (TAXE)

NASDAQ: TAXE · Real-Time Price · USD

49.44

-0.04 (-0.08%)

At close: Sep 18, 2026, 4:00 PM EDT

49.45

+0.01 (0.01%)

After-hours: Sep 18, 2026, 4:15 PM EDT

TAXE Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.35%	1.55%	3,200,000
2	WA.SEAPWR 08.01.2056	SEATTLE WASH MUN LT & PWR REV 3.35%	1.02%	2,100,000
3	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.86%	1,665,000
4	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	0.82%	1,605,000
5	CO.DENAPT 5 12.01.2037	DENVER COLO CITY & CNTY ARPT REV 5%	0.74%	1,500,000
6	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.72%	1,445,000
7	OK.TULIND 5.25 11.15.2037	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	0.72%	1,500,000
8	OR.PORWTR 5 04.01.2034	PORTLAND ORE WTR SYS REV 5%	0.69%	1,300,000
9	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.65%	1,413,000
10	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.65%	1,220,000
11	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.60%	1,190,000
12	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.57%	1,165,000
13	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.55%	1,183,000
14	SC.SCSMED 5 05.01.2043	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.55%	1,120,000
15	NY.NYCGEN 5.25 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.54%	1,075,000
16	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.54%	1,090,000
17	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.53%	1,100,000
18	VA.VASHSG 4 07.01.2038	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4%	0.53%	1,160,000
19	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.53%	1,095,000
20	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	0.51%	1,000,000
21	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.51%	1,000,000
22	NY.NYSHSG 3.65 04.01.2038	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65%	0.51%	1,170,000
23	CT.CTSGEN 5.25 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	0.51%	1,000,000
24	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	1,000,000
25	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	1,000,000

Showing 25 of 616 holdings

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As of Sep 18, 2026