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

$50.91 +0.10 (+0.20%)
As of 10/10/2025 03:42 PM Eastern

Top 25 TAXE Holdings

RankCompanyCurrent PriceWeightShares Held
1WISCONSIN ST 5%N/A1.95%1,500,000
2DENVER COLO CITY & CNTY ARPT REV 5%N/A1.74%1,445,000
3COLORADO ST CTFS PARTN 6%N/A1.57%1,220,000
4CLIFTON TEX HIGHER ED FIN CORP ED REV 5%N/A1.56%1,250,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.32%1,075,000
6ANNE ARUNDEL CNTY MD 5%N/A1.29%1,000,000
7WASHINGTON ST 5%N/A1.27%1,000,000
8FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%N/A1.26%1,000,000
9GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A1.25%1,000,000
10TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A1.22%1,000,000
11BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A1.17%1,000,000
12SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.17%955,000
13CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A1.14%1,000,000
14LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 2.3%N/A1.13%1,000,000
15ATLANTA GA ARPT REV 5%N/A1.08%875,000
16ENERGY NORTHWEST WASH ELEC REV 5%N/A0.98%785,000
17MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.97%800,000
18NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%N/A0.92%800,000
19CONROE TEX INDPT SCH DIST 5%N/A0.89%705,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.89%705,000
21PUERTO RICO COMWLTH 5.75%N/A0.88%708,000
22PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.88%809,000
23GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.86%685,000
24MUNICIPAL ELEC AUTH GA 5%N/A0.85%700,000
25WASHINGTON SUBN SAN DIST MD 2%N/A0.84%1,000,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • US Municipal
    7.3%

Industry Exposure

  • Public Utilities
    1.5%
  • Airports
    1.1%
  • Hospitals & Hospital Districts
    0.8%
  • Public School Systems
    0.6%
  • Highways Bridges & Tunnels
    0.4%
  • Student Housing
    0.3%
  • States & Territories
    0.3%
  • Financing & Development
    0.3%
  • Local Government
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • Electric & Gas
    1.5%
  • Airport Services
    1.1%
  • Hospitals
    0.8%
  • School Districts
    0.6%
  • Toll Roads
    0.4%
  • Student Housing
    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 10/11/2025 by MarketBeat.com Staff
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