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T. Rowe Price Intermediate Municipal Income ETF (TAXE) Holdings

$49.60 +0.02 (+0.04%)
As of 07/18/2025 11:59 AM Eastern

Top 50 TAXE Holdings

RankCompanyCurrent PriceWeightShares Held
1DENVER COLO CITY & CNTY ARPT REV 5%N/A2.67%1,445,000
2ANNE ARUNDEL CNTY MD 5%N/A1.97%1,000,000
3WASHINGTON ST 5%N/A1.92%1,000,000
4GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A1.91%1,000,000
5ATLANTA GA ARPT REV 5%N/A1.63%875,000
6MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.48%800,000
7ANNE ARUNDEL CNTY MD 5%N/A1.45%750,000
8NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%N/A1.44%800,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.42%750,000
10PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.34%809,000
11SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.33%715,000
12MUNICIPAL ELEC AUTH GA 5%N/A1.31%700,000
13CONROE TEX INDPT SCH DIST 5%N/A1.29%670,000
14NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.21%630,000
15CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A1.16%650,000
16MICHIGAN ST HOSP FIN AUTH REV 5%N/A1.15%605,000
17NEW YORK N Y 5%N/A1.11%585,000
18SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%N/A1.09%600,000
19COLORADO ST CTFS PARTN 5%N/A1.01%545,000
20ATLANTA GA WTR & WASTEWTR REV 5%N/A0.98%500,000
21WISCONSIN ST 5%N/A0.97%500,000
22HOUSTON TEX INDPT SCH DIST 5%N/A0.95%530,000
23MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.95%500,000
24NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1%N/A0.95%610,000
25ATLANTA GA ARPT REV 5%N/A0.94%500,000
26CLIFTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.94%500,000
27CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.93%500,000
28HONOLULU HAWAII CITY & CNTY 5%N/A0.93%500,000
29MASSACHUSETTS ST 5%N/A0.93%500,000
30VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.93%575,000
31NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.92%500,000
32OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A0.92%500,000
33SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.91%500,000
34CONNECTICUT ST 5%N/A0.90%455,000
35IDAHO HEALTH FACS AUTH REV 5.5%N/A0.88%500,000
36MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.87%480,000
37CONNECTICUT ST 5%N/A0.81%425,000
38CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A0.80%450,000
39MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%N/A0.80%495,000
40ILLINOIS ST 5%N/A0.78%425,000
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41NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%N/A0.77%430,000
42VIRGINIA ST HSG DEV AUTH 2.8%N/A0.75%510,000
43DELAWARE ST HEALTH FACS AUTH REV 5%N/A0.73%400,000
44SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%N/A0.72%375,000
45VIRGINIA SMALL BUSINESS FING AUTH REV 5%N/A0.71%380,000
46CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.69%390,000
47MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.69%375,000
48ENERGY NORTHWEST WASH ELEC REV 5%N/A0.68%360,000
49KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%N/A0.67%375,000
50TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.67%350,000

Geographic Exposure

  • United States
    90.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    8.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Public Utilities
    2.2%
  • Hospitals & Hospital Districts
    1.0%
  • Public School Systems
    0.9%
  • Airports
    0.8%
  • Highways Bridges & Tunnels
    0.7%
  • States & Territories
    0.4%
  • Financing & Development
    0.4%
  • Local Government
    0.2%
  • Cash or Derivatives
    0.2%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • Electric & Gas
    2.2%
  • Hospitals
    1.0%
  • School Districts
    0.9%
  • Airport Services
    0.8%
  • Toll Roads
    0.7%
  • States & Territories
    0.4%
  • Financing & Development
    0.4%
  • Local Government
    0.2%
  • Cash or Derivatives
    0.2%
  • Nursing & Residential Care
    0.1%

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This page (NASDAQ:TAXE) was last updated on 7/19/2025 by MarketBeat.com Staff
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