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

$49.47 -0.16 (-0.32%)
As of 03/28/2025 09:15 AM Eastern
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Top 100 TAXE Holdings

RankCompanyCurrent PriceWeightShares Held
1COLORADO ST CTFS PARTN 5%N/A2.17%545,000
2NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A2.15%550,000
3ATLANTA GA WTR & WASTEWTR REV 5%N/A2.14%500,000
4HONOLULU HAWAII CITY & CNTY 5%N/A2.06%500,000
5MIAMI-DADE CNTY FLA AVIATION REV 5%N/A2.05%500,000
6MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A2.04%510,000
7ATLANTA GA ARPT REV 5%N/A2.01%500,000
8SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A1.97%500,000
9IDAHO HEALTH FACS AUTH REV 5.5%N/A1.90%500,000
10NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%N/A1.90%500,000
11BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.2%N/A1.89%500,000
12FAIRFAX CNTY VA WTR AUTH WTR REV 4%N/A1.88%500,000
13CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A1.70%450,000
14ILLINOIS ST 5%N/A1.69%425,000
15MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%N/A1.65%495,000
16DELAWARE ST HEALTH FACS AUTH REV 5%N/A1.55%400,000
17CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.46%350,000
18MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A1.46%365,000
19KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%N/A1.45%375,000
20HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%N/A1.40%400,000
21SALT LAKE CITY UTAH ARPT REV 5.25%N/A1.35%330,000
22CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.31%330,000
23SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%N/A1.30%330,000
24OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A1.23%300,000
25NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.15%290,000
26NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A1.14%300,000
27PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.13%305,000
28PORT SEATTLE WASH REV 5%N/A1.11%285,000
29VIRGINIA ST HSG DEV AUTH 2.8%N/A1.11%345,000
30ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%N/A1.06%265,000
31NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.06%250,000
32TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A1.06%265,000
33CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A1.03%265,000
34GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%N/A1.03%250,000
35SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A1.03%250,000
36NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.01%250,000
37TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A1.01%250,000
38MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.00%250,000
39INDIANA FIN AUTH HOSP REV 5%N/A0.96%250,000
40SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.96%240,000
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41COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%N/A0.95%250,000
42NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.94%250,000
43METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.92%230,000
44PUERTO RICO COMWLTH 4%N/A0.92%250,000
45MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%N/A0.90%250,000
46CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.89%225,000
47VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.89%235,000
48CHICAGO ILL MIDWAY ARPT REV 5%N/A0.88%220,000
49SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.88%235,000
50CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%N/A0.86%220,000
51ILLINOIS ST 5%N/A0.86%215,000
52MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%N/A0.86%220,000
53CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.82%200,000
54IDAHO HEALTH FACS AUTH REV 5%N/A0.82%200,000
55MUNICIPAL ELEC AUTH GA 5%N/A0.82%205,000
56VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.82%225,000
57PORT SEATTLE WASH REV 5%N/A0.81%200,000
58PUERTO RICO COMWLTH 5.625%N/A0.81%200,000
59LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.79%205,000
60METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.79%195,000
61BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%N/A0.76%200,000
62NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.75%N/A0.76%200,000
63SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5%N/A0.76%200,000
64LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%N/A0.74%190,000
65PHILADELPHIA PA ARPT REV 5%N/A0.71%185,000
66MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.69%180,000
67VIRGINIA SMALL BUSINESS FING AUTH REV 5%N/A0.69%170,000
68FLORIDA DEV FIN CORP REV 5%N/A0.67%175,000
69ALASKA HSG FIN CORP MTG REV 2.15%N/A0.65%195,000
70COLORADO HEALTH FACS AUTH REV 5%N/A0.65%160,000
71NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.65%160,000
72CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.64%165,000
73COLORADO HEALTH FACS AUTH REV 5%N/A0.64%165,000
74TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%N/A0.64%160,000
75NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.60%150,000
76NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%N/A0.58%150,000
77ILLINOIS FIN AUTH REV 3%N/A0.57%150,000
78ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.53%140,000
79AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%N/A0.49%130,000
80SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%N/A0.49%125,000
81BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%N/A0.48%125,000
82NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%N/A0.45%120,000
83HOUSTON TEX ARPT SYS REV 5.5%N/A0.41%100,000
84BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%N/A0.40%105,000
85CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A0.40%100,000
86CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A0.40%100,000
87KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.40%100,000
88NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.40%100,000
89PUBLIC FIN AUTH WIS STUDENT HSG REV 5%N/A0.40%100,000
90CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A0.39%100,000
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91PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%N/A0.39%100,000
92RENO NEV SPL ASSMT 5%N/A0.39%100,000
93MASSACHUSETTS ST DEV FIN AGY REV 4.25%N/A0.38%100,000
94MASSACHUSETTS ST HSG FIN AGY 3.55%N/A0.38%100,000
95PUBLIC FIN AUTH WIS SR LIVING REV 5%N/A0.38%100,000
96ILLINOIS FIN AUTH REV 5%N/A0.37%100,000
97GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%N/A0.35%90,000
98ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%N/A0.35%90,000
99CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A0.31%75,000
100TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%N/A0.30%75,000

Geographic Exposure

  • United States
    86.4%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • US Municipal
    8.8%

Industry Exposure

  • States & Territories
    2.6%
  • Public Utilities
    2.0%
  • Hospitals & Hospital Districts
    0.9%
  • Financing & Development
    0.9%
  • Local Government
    0.5%
  • Nursing & Residential Care
    0.2%

SubIndustry Exposure

  • States & Territories
    2.6%
  • Electric & Gas
    2.0%
  • Hospitals
    0.9%
  • Financing & Development
    0.9%
  • Local Government
    0.5%
  • Nursing & Residential Care
    0.2%

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This page (NASDAQ:TAXE) was last updated on 3/31/2025 by MarketBeat.com Staff
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