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

$50.51 +0.07 (+0.14%)
As of 02/21/2025 01:29 PM Eastern

Top 50 TAXE Holdings

RankCompanyCurrent PriceWeightShares Held
1CONNECTICUT ST SPL TAX OBLIG REV 5%N/A3.05%650,000
2COLORADO ST CTFS PARTN 5%N/A2.42%545,000
3NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A2.40%550,000
4ATLANTA GA WTR & WASTEWTR REV 5%N/A2.39%500,000
5NEW JERSEY ST TRANSN TR FD AUTH 5%N/A2.37%500,000
6HONOLULU HAWAII CITY & CNTY 5%N/A2.33%500,000
7MIAMI-DADE CNTY FLA AVIATION REV 5%N/A2.28%500,000
8MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A2.27%510,000
9ATLANTA GA ARPT REV 5%N/A2.23%500,000
10SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A2.20%500,000
11FAIRFAX CNTY VA WTR AUTH WTR REV 4%N/A2.13%500,000
12IDAHO HEALTH FACS AUTH REV 5.5%N/A2.12%500,000
13NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3%N/A2.11%500,000
14CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A1.89%450,000
15ILLINOIS ST 5%N/A1.87%425,000
16IDAHO HEALTH FACS AUTH REV 5%N/A1.86%410,000
17MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%N/A1.82%495,000
18DELAWARE ST HEALTH FACS AUTH REV 5%N/A1.74%400,000
19MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A1.63%365,000
20KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%N/A1.61%375,000
21HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%N/A1.59%400,000
22CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A1.45%330,000
23SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%N/A1.44%330,000
24NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.29%290,000
25PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.27%305,000
26PORT SEATTLE WASH REV 5%N/A1.23%285,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.20%250,000
28TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A1.19%265,000
29ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%N/A1.18%265,000
30VIRGINIA ST HSG DEV AUTH 2.8%N/A1.17%325,000
31GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%N/A1.15%250,000
32CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A1.14%265,000
33TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A1.12%250,000
34MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.11%250,000
35SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.08%240,000
36INDIANA FIN AUTH HOSP REV 5%N/A1.07%250,000
37NORTH TEX TWY AUTH REV 5%N/A1.05%250,000
38COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%N/A1.04%250,000
39NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A1.04%250,000
40PUERTO RICO COMWLTH 4%N/A1.03%250,000
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41MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%N/A1.01%250,000
42CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.99%225,000
43SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.99%235,000
44VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.99%235,000
45CHICAGO ILL MIDWAY ARPT REV 5%N/A0.98%220,000
46CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%N/A0.96%220,000
47MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%N/A0.96%220,000
48ILLINOIS ST 5%N/A0.95%215,000
49MUNICIPAL ELEC AUTH GA 5%N/A0.92%205,000
50VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.90%225,000

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This page (NYSEARCA:TAXE) was last updated on 2/22/2025 by MarketBeat.com Staff
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