Free Trial

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

$49.65 +0.09 (+0.18%)
As of 06/12/2025 01:29 PM Eastern

Top 100 TAXE Holdings

RankCompanyCurrent PriceWeightShares Held
1ILLINOIS FIN AUTH REV 2.85%N/A2.19%1,200,000
2ANNE ARUNDEL CNTY MD 5%N/A2.03%1,000,000
3ANNE ARUNDEL CNTY MD 5%N/A1.99%1,000,000
4WASHINGTON ST 5%N/A1.97%1,000,000
5GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A1.96%1,000,000
6ATLANTA GA ARPT REV 5%N/A1.68%875,000
7DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3%N/A1.65%900,000
8MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.53%800,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.46%750,000
10DENVER COLO CITY & CNTY ARPT REV 5%N/A1.42%745,000
11PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.38%809,000
12SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.37%715,000
13MUNICIPAL ELEC AUTH GA 5%N/A1.36%700,000
14CONROE TEX INDPT SCH DIST 5%N/A1.34%670,000
15CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A1.20%650,000
16NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%N/A1.18%635,000
17NEW YORK N Y 5%N/A1.14%585,000
18SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%N/A1.13%600,000
19COLORADO ST CTFS PARTN 5%N/A1.04%545,000
20ATLANTA GA WTR & WASTEWTR REV 5%N/A1.01%500,000
21WISCONSIN ST 5%N/A1.00%500,000
22HOUSTON TEX INDPT SCH DIST 5%N/A0.98%530,000
23MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.98%500,000
24NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1%N/A0.98%610,000
25CLIFTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.97%500,000
26ATLANTA GA ARPT REV 5%N/A0.96%500,000
27CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.96%500,000
28HONOLULU HAWAII CITY & CNTY 5%N/A0.96%500,000
29MASSACHUSETTS ST 5%N/A0.96%500,000
30OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A0.96%500,000
31VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.96%575,000
32MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.95%485,000
33NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.95%500,000
34SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.94%500,000
35CONNECTICUT ST 5%N/A0.93%455,000
36IDAHO HEALTH FACS AUTH REV 5.5%N/A0.92%500,000
37MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.90%480,000
38CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A0.82%450,000
39MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%N/A0.82%495,000
40ILLINOIS ST 5%N/A0.81%425,000
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
41NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%N/A0.79%430,000
42VIRGINIA ST HSG DEV AUTH 2.8%N/A0.77%510,000
43DELAWARE ST HEALTH FACS AUTH REV 5%N/A0.75%400,000
44SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%N/A0.74%375,000
45VIRGINIA SMALL BUSINESS FING AUTH REV 5%N/A0.73%380,000
46CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.72%390,000
47MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.71%375,000
48ENERGY NORTHWEST WASH ELEC REV 5%N/A0.70%360,000
49KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%N/A0.69%375,000
50PORT AUTH N Y & N J 5%N/A0.67%355,000
51CONNECTICUT ST 5%N/A0.66%335,000
52WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25%N/A0.66%360,000
53HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%N/A0.65%400,000
54MUNICIPAL ELEC AUTH GA 5%N/A0.65%330,000
55FLORIDA ST MUN PWR AGY REV 5%N/A0.63%335,000
56SALT LAKE CITY UTAH ARPT REV 5.25%N/A0.63%330,000
57CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A0.62%330,000
58E 470 PUB HWY AUTH COLO REV 5%N/A0.60%315,000
59SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.59%320,000
60HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%N/A0.58%300,000
61PUERTO RICO COMWLTH 5.75%N/A0.58%295,000
62ILLINOIS ST 5%N/A0.57%295,000
63METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.56%285,000
64PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.56%320,000
65NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.55%290,000
66METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%N/A0.54%285,000
67MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%N/A0.54%290,000
68NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.54%300,000
69METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.53%280,000
70PORT SEATTLE WASH REV 5%N/A0.53%285,000
71SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.52%290,000
72ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%N/A0.51%265,000
73GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.51%255,000
74NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.50%250,000
75TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.50%265,000
76CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.49%265,000
77MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.48%250,000
78TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.48%250,000
79NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.47%250,000
80CALIFORNIA MUN FIN AUTH REV 5.125%N/A0.46%250,000
81COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%N/A0.46%250,000
82INDIANA FIN AUTH HOSP REV 5%N/A0.46%250,000
83NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%N/A0.46%250,000
84VIRGINIA SMALL BUSINESS FING AUTH REV 5%N/A0.46%240,000
85NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.45%250,000
86SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%N/A0.45%240,000
87WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%N/A0.45%250,000
88DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.44%230,000
89LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.43%225,000
90PUERTO RICO COMWLTH 4%N/A0.43%250,000
The Robotics Revolution has arrived … and one $7 stock could take off as a result. (Ad)

Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Revolution we predicted has arrived." In fact, I believe these robots could impact 65 million Americans lives — by August of this year.

I'll tell you more about the $7 company Huang and Nvidia joined forces with to make it happen.
91CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.42%225,000
92CHICAGO ILL MIDWAY ARPT REV 5%N/A0.42%220,000
93MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%N/A0.42%250,000
94VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.42%235,000
95CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%N/A0.41%220,000
96ILLINOIS ST 5%N/A0.41%215,000
97MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%N/A0.41%220,000
98MUNICIPAL ELEC AUTH GA 5%N/A0.40%205,000
99CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.39%200,000
100CONNECTICUT ST 5%N/A0.39%200,000

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • US Municipal
    8.6%

Industry Exposure

  • Public Utilities
    2.4%
  • Public School Systems
    1.0%
  • Airports
    0.9%
  • Highways Bridges & Tunnels
    0.7%
  • Hospitals & Hospital Districts
    0.5%
  • States & Territories
    0.4%
  • Financing & Development
    0.4%
  • Local Government
    0.2%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • Electric & Gas
    2.4%
  • School Districts
    1.0%
  • Airport Services
    0.9%
  • Toll Roads
    0.7%
  • Hospitals
    0.5%
  • States & Territories
    0.4%
  • Financing & Development
    0.4%
  • Local Government
    0.2%
  • Nursing & Residential Care
    0.1%

Related Companies and Tools


This page (NASDAQ:TAXE) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners