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

$48.87 +0.21 (+0.43%)

Closing price 03:59 PM Eastern

Extended Trading

$48.86 -0.01 (-0.03%)

As of 04:01 PM Eastern

What stocks does TAXE hold?

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) has 748 holdings, with CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.45%, PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%, and UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.5% among its largest positions. The top 25 TAXE holdings ordered by weight make up 19.89% of the total fund. TAXE is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete TAXE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TAXE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.45%	N/A	2.72%	8,500,000
2	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.68%	5,720,000
3	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.5%	N/A	1.28%	4,000,000
4	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	N/A	1.10%	3,585,000
5	Spartanburg Sc Regl Hlth Svcs Spamed 04/56 Adjustable Var	N/A	0.85%	2,650,000
6	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.82%	2,500,000
7	WASHINGTON ST 5%	N/A	0.81%	2,455,000
8	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 1.7%	N/A	0.70%	2,200,000
9	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	N/A	0.68%	2,000,000
10	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	N/A	0.66%	2,045,000
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11	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.66%	2,090,000
12	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.375%	N/A	0.62%	2,175,000
13	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	N/A	0.61%	1,900,000
14	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	0.61%	1,960,000
15	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.59%	1,815,000
16	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 1.4%	N/A	0.58%	1,800,000
17	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	N/A	0.57%	2,000,000
18	PUERTO RICO COMWLTH 5.75%	N/A	0.56%	1,685,000
19	SALT LAKE CITY UTAH ARPT REV 5%	N/A	0.55%	1,730,000
20	NEW YORK ST TWY AUTH GEN REV 4%	N/A	0.55%	2,000,000
21	PORT SEATTLE WASH REV 5%	N/A	0.54%	1,700,000
22	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.75%	N/A	0.54%	1,700,000
23	STAFFORD CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	N/A	0.54%	1,625,000
24	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	N/A	0.54%	1,675,000
25	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	N/A	0.53%	1,665,000

TAXE Geographic Exposure

TAXE's largest geographic exposure is United States at 88.9%.

United States
88.9%

TAXE Currency Exposure

TAXE is exclusively exposed to USD.

USD
100.0%

TAXE Sector Exposure

TAXE's largest sector exposure is US Municipal at 6.4%, followed by Cash or Derivatives at 3.4%.

US Municipal
6.4%
Cash or Derivatives
3.4%

TAXE Industry Exposure

TAXE's largest industry exposure is Cash or Derivatives at 3.4%, followed by Hospitals & Hospital Districts at 1.2%.

Cash or Derivatives
3.4%
Hospitals & Hospital Districts
1.2%
Airports
0.3%
Local Government
0.3%
States & Territories
0.3%
Student Housing
0.2%
Other Government Subdivisions
0.2%
Highways Bridges & Tunnels
0.2%
Financing & Development
0.1%
Nursing & Residential Care
0.1%
Other
0.1%

TAXE Sub-Industry Exposure

TAXE's largest sub-industry exposure is Cash or Derivatives at 3.4%, followed by Hospitals at 1.2%.

Cash or Derivatives
3.4%
Hospitals
1.2%
Airport Services
0.3%
Local Government
0.3%
States & Territories
0.3%
Student Housing
0.2%
Special Tax Districts
0.2%
Toll Roads
0.2%
Financing & Development
0.1%
Nursing & Residential Care
0.1%
Other
0.1%

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MarketBeat tracks T. Rowe Price Intermediate Municipal Income ETF holdings and portfolio composition, last updated on 10/10/2026.

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