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

$49.31 +0.07 (+0.14%)
As of 02:53 PM Eastern

Top 50 TAXE Holdings

RankCompanyCurrent PriceWeightShares Held
1COLORADO ST CTFS PARTN 5%N/A2.23%545,000
2ATLANTA GA WTR & WASTEWTR REV 5%N/A2.14%500,000
3MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A2.08%510,000
4HONOLULU HAWAII CITY & CNTY 5%N/A2.07%500,000
5MIAMI-DADE CNTY FLA AVIATION REV 5%N/A2.07%500,000
6OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A2.07%500,000
7ATLANTA GA ARPT REV 5%N/A2.06%500,000
8NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A2.04%500,000
9SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A2.02%500,000
10IDAHO HEALTH FACS AUTH REV 5.5%N/A1.97%500,000
11NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%N/A1.96%500,000
12FAIRFAX CNTY VA WTR AUTH WTR REV 4%N/A1.85%500,000
13CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A1.75%450,000
14ILLINOIS ST 5%N/A1.73%425,000
15MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%N/A1.68%495,000
16DELAWARE ST HEALTH FACS AUTH REV 5%N/A1.60%400,000
17KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%N/A1.49%375,000
18CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.47%350,000
19HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%N/A1.38%400,000
20SALT LAKE CITY UTAH ARPT REV 5.25%N/A1.36%330,000
21CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.32%330,000
22SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%N/A1.32%330,000
23NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.17%290,000
24NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A1.16%300,000
25PORT SEATTLE WASH REV 5%N/A1.14%285,000
26PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.11%305,000
27VIRGINIA ST HSG DEV AUTH 2.8%N/A1.10%345,000
28ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%N/A1.08%265,000
29TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A1.08%265,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.07%250,000
31CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A1.06%265,000
32TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A1.03%250,000
33MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.02%250,000
34NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.01%250,000
35SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A1.01%250,000
36INDIANA FIN AUTH HOSP REV 5%N/A1.00%250,000
37COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%N/A0.97%250,000
38SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.97%240,000
39NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.95%250,000
40METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.93%230,000
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41CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.91%225,000
42PUERTO RICO COMWLTH 4%N/A0.91%250,000
43CHICAGO ILL MIDWAY ARPT REV 5%N/A0.90%220,000
44MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%N/A0.90%250,000
45SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.90%235,000
46VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.90%235,000
47CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%N/A0.89%220,000
48ILLINOIS ST 5%N/A0.88%215,000
49MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%N/A0.88%220,000
50MUNICIPAL ELEC AUTH GA 5%N/A0.85%205,000

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This page (NYSEARCA:TAXE) was last updated on 4/28/2025 by MarketBeat.com Staff
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