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

$49.41 +0.05 (+0.10%)
As of 05/22/2025 03:17 PM Eastern
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Top 100 TAXE Holdings

RankCompanyCurrent PriceWeightShares Held
1ANNE ARUNDEL CNTY MD 5%N/A2.14%1,000,000
2WASHINGTON ST 5%N/A2.09%1,000,000
3ANNE ARUNDEL CNTY MD 5%N/A2.08%1,000,000
4GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A2.08%1,000,000
5ATLANTA GA ARPT REV 5%N/A1.76%875,000
6MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.60%800,000
7NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.54%750,000
8DENVER COLO CITY & CNTY ARPT REV 5%N/A1.48%745,000
9PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.45%809,000
10SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.43%715,000
11MUNICIPAL ELEC AUTH GA 5%N/A1.42%700,000
12CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A1.26%650,000
13NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%N/A1.24%635,000
14NEW YORK N Y 5%N/A1.20%585,000
15SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%N/A1.18%600,000
16COLORADO ST CTFS PARTN 5%N/A1.09%545,000
17ATLANTA GA WTR & WASTEWTR REV 5%N/A1.06%500,000
18WISCONSIN ST 5%N/A1.06%500,000
19HOUSTON TEX INDPT SCH DIST 5%N/A1.03%530,000
20HONOLULU HAWAII CITY & CNTY 5%N/A1.02%500,000
21MASSACHUSETTS ST 5%N/A1.02%500,000
22MIAMI-DADE CNTY FLA AVIATION REV 5%N/A1.02%500,000
23NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1%N/A1.02%610,000
24OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A1.02%500,000
25ATLANTA GA ARPT REV 5%N/A1.01%500,000
26NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.01%500,000
27VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A1.01%575,000
28CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.00%500,000
29SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.99%500,000
30CONNECTICUT ST 5%N/A0.97%455,000
31IDAHO HEALTH FACS AUTH REV 5.5%N/A0.96%500,000
32MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.93%480,000
33CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A0.86%450,000
34ILLINOIS ST 5%N/A0.85%425,000
35MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%N/A0.85%495,000
36NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%N/A0.83%430,000
37VIRGINIA ST HSG DEV AUTH 2.8%N/A0.81%510,000
38CONROE TEX INDPT SCH DIST 5%N/A0.80%380,000
39DELAWARE ST HEALTH FACS AUTH REV 5%N/A0.78%400,000
40SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%N/A0.78%375,000
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41TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.9%N/A0.77%400,000
42CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.76%390,000
43VIRGINIA SMALL BUSINESS FING AUTH REV 5%N/A0.76%380,000
44ENERGY NORTHWEST WASH ELEC REV 5%N/A0.74%360,000
45MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.74%375,000
46KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%N/A0.73%375,000
47CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.72%350,000
48CONNECTICUT ST 5%N/A0.70%335,000
49PORT AUTH N Y & N J 5%N/A0.70%355,000
50WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25%N/A0.69%360,000
51HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%N/A0.68%400,000
52MUNICIPAL ELEC AUTH GA 5%N/A0.68%330,000
53FLORIDA ST MUN PWR AGY REV 5%N/A0.66%335,000
54SALT LAKE CITY UTAH ARPT REV 5.25%N/A0.66%330,000
55CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A0.65%330,000
56E 470 PUB HWY AUTH COLO REV 5%N/A0.64%315,000
57SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.62%320,000
58HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%N/A0.61%300,000
59PUERTO RICO COMWLTH 5.75%N/A0.60%295,000
60ILLINOIS ST 5%N/A0.59%295,000
61METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.59%285,000
62NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.58%290,000
63PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.58%320,000
64METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%N/A0.57%285,000
65MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.57%280,000
66MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%N/A0.57%290,000
67NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.57%300,000
68PORT SEATTLE WASH REV 5%N/A0.55%285,000
69GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.54%255,000
70ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%N/A0.53%265,000
71NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.53%250,000
72TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.53%265,000
73CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.52%265,000
74SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.51%270,000
75MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.50%250,000
76NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.50%250,000
77TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.50%250,000
78INDIANA FIN AUTH HOSP REV 5%N/A0.49%250,000
79CALIFORNIA MUN FIN AUTH REV 5.125%N/A0.48%250,000
80COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%N/A0.48%250,000
81METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.48%240,000
82MONTGOMERY CNTY MD 2.75%N/A0.48%250,000
83NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%N/A0.48%250,000
84VIRGINIA SMALL BUSINESS FING AUTH REV 5%N/A0.48%240,000
85WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%N/A0.48%250,000
86DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.47%230,000
87NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.47%250,000
88SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%N/A0.47%240,000
89LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.45%225,000
90PUERTO RICO COMWLTH 4%N/A0.45%250,000
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91CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.44%225,000
92CHICAGO ILL MIDWAY ARPT REV 5%N/A0.44%220,000
93MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%N/A0.44%250,000
94VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.44%235,000
95CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%N/A0.43%220,000
96ILLINOIS ST 5%N/A0.43%215,000
97MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%N/A0.43%220,000
98MUNICIPAL ELEC AUTH GA 5%N/A0.42%205,000
99CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.41%200,000
100CONNECTICUT ST 5%N/A0.41%200,000

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This page (NASDAQ:TAXE) was last updated on 5/23/2025 by MarketBeat.com Staff
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