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

$50.99 +0.03 (+0.06%)
As of 09/19/2025 02:54 PM Eastern
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Top 25 TAXE Holdings

RankCompanyCurrent PriceWeightShares Held
1WISCONSIN ST 5%N/A2.01%1,500,000
2DENVER COLO CITY & CNTY ARPT REV 5%N/A1.79%1,445,000
3CLIFTON TEX HIGHER ED FIN CORP ED REV 5%N/A1.62%1,250,000
4COLORADO ST CTFS PARTN 6%N/A1.62%1,220,000
5MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.6%N/A1.40%1,200,000
6NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.36%1,075,000
7ANNE ARUNDEL CNTY MD 5%N/A1.34%1,000,000
8FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%N/A1.30%1,000,000
9WASHINGTON ST 5%N/A1.30%1,000,000
10GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A1.29%1,000,000
11TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.26%1,000,000
12SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.21%955,000
13BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A1.20%1,000,000
14CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A1.17%1,000,000
15ATLANTA GA ARPT REV 5%N/A1.11%875,000
16MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.01%800,000
17ENERGY NORTHWEST WASH ELEC REV 5%N/A0.97%760,000
18NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%N/A0.96%800,000
19CONROE TEX INDPT SCH DIST 5%N/A0.92%705,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.92%705,000
21PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.91%809,000
22GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.89%685,000
23MUNICIPAL ELEC AUTH GA 5%N/A0.88%700,000
24WASHINGTON SUBN SAN DIST MD 2%N/A0.87%1,000,000
25SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%N/A0.86%705,000

Geographic Exposure

  • United States
    89.9%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    5.8%
  • Cash or Derivatives
    2.7%

Industry Exposure

  • Cash or Derivatives
    2.7%
  • Public Utilities
    1.5%
  • Public School Systems
    0.6%
  • Airports
    0.6%
  • Highways Bridges & Tunnels
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • States & Territories
    0.3%
  • Financing & Development
    0.3%
  • Local Government
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    2.7%
  • Electric & Gas
    1.5%
  • School Districts
    0.6%
  • Airport Services
    0.6%
  • Toll Roads
    0.4%
  • Hospitals
    0.3%
  • States & Territories
    0.3%
  • Financing & Development
    0.3%
  • Local Government
    0.1%
  • Nursing & Residential Care
    0.1%

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This page (NASDAQ:TAXE) was last updated on 9/21/2025 by MarketBeat.com Staff
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