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

$49.88 -0.04 (-0.08%)
As of 08/28/2025 02:22 PM Eastern
Compare

Top 25 TAXE Holdings

RankCompanyCurrent PriceWeightShares Held
1DENVER COLO CITY & CNTY ARPT REV 5%N/A2.52%1,445,000
2ANNE ARUNDEL CNTY MD 5%N/A1.83%1,000,000
3WASHINGTON ST 5%N/A1.79%1,000,000
4GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A1.77%1,000,000
5ATLANTA GA ARPT REV 5%N/A1.52%875,000
6MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.39%800,000
7ANNE ARUNDEL CNTY MD 5%N/A1.36%750,000
8NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%N/A1.35%800,000
9ENERGY NORTHWEST WASH ELEC REV 5%N/A1.33%760,000
10NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.32%750,000
11CONROE TEX INDPT SCH DIST 5%N/A1.26%705,000
12SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.25%715,000
13PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.24%809,000
14MUNICIPAL ELEC AUTH GA 5%N/A1.23%700,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.12%630,000
16HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A1.10%620,000
17CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A1.09%650,000
18MICHIGAN ST HOSP FIN AUTH REV 5%N/A1.08%605,000
19NEW YORK N Y 5%N/A1.05%585,000
20SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%N/A1.03%600,000
21COLORADO ST CTFS PARTN 5%N/A0.95%545,000
22HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%N/A0.94%535,000
23ATLANTA GA WTR & WASTEWTR REV 5%N/A0.91%500,000
24NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1%N/A0.90%610,000
25WISCONSIN ST 5%N/A0.90%500,000

Geographic Exposure

  • United States
    93.6%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    7.9%

Industry Exposure

  • Public Utilities
    1.5%
  • Public School Systems
    0.6%
  • Airports
    0.6%
  • Highways Bridges & Tunnels
    0.5%
  • Hospitals & Hospital Districts
    0.3%
  • States & Territories
    0.3%
  • Financing & Development
    0.3%
  • Local Government
    0.2%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.5%
  • School Districts
    0.6%
  • Airport Services
    0.6%
  • Toll Roads
    0.5%
  • Hospitals
    0.3%
  • States & Territories
    0.3%
  • Financing & Development
    0.3%
  • Local Government
    0.2%
  • Nursing & Residential Care
    0.1%

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This page (NASDAQ:TAXE) was last updated on 8/29/2025 by MarketBeat.com Staff
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