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

$49.98 +0.04 (+0.08%)
As of 01:15 PM Eastern
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What stocks does TAXE hold?

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) top stock holdings include PUERTO RICO COMWLTH 5.75%, MICHIGAN ST HOSP FIN AUTH REV 5%, and INDIANA ST FIN AUTH REV 5%. The top 25 TAXE holdings ordered by weight make up 15.76% 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

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO COMWLTH 5.75%N/A0.91%1,644,000
2MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.89%1,605,000
3INDIANA ST FIN AUTH REV 5%N/A0.81%1,500,000
4DENVER COLO CITY & CNTY ARPT REV 5%N/A0.78%1,500,000
5DENVER COLO CITY & CNTY ARPT REV 5%N/A0.77%1,445,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.72%1,413,000
7COLORADO ST CTFS PARTN 6%N/A0.70%1,220,000
8TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%N/A0.70%1,350,000
9PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.60%1,183,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.59%1,075,000
11VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4%N/A0.58%1,160,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.58%1,090,000
13SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%N/A0.58%1,120,000
14SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.57%1,100,000
15BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.57%1,095,000
16NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65%N/A0.56%1,170,000
17WASHINGTON ST 5%N/A0.56%1,000,000
18GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.55%1,000,000
19CONNECTICUT ST SPL TAX OBLIG REV 5.25%N/A0.55%1,000,000
20TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.54%1,000,000
21BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.53%1,000,000
22BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.53%1,000,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.53%1,000,000
24PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.53%1,044,000
25BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.53%1,000,000

TAXE Geographic Exposure

TAXE's largest geographic exposure is United States at 92.6%.

  • United States
    92.6%

TAXE Currency Exposure

TAXE is exclusively exposed to USD.

  • USD
    100.0%

TAXE Sector Exposure

TAXE's largest sector exposure is US Municipal at 9.3%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    9.3%

TAXE Industry Exposure

TAXE's largest industry exposure is Hospitals & Hospital Districts at 1.7%, followed by Airports at 0.8%.

  • Hospitals & Hospital Districts
    1.7%
  • Airports
    0.8%
  • States & Territories
    0.4%
  • Student Housing
    0.3%
  • Nursing & Residential Care
    0.2%
  • Financing & Development
    0.2%
  • Public Utilities
    0.2%
  • Waste Management
    0.1%
  • Local Government
    0.1%

TAXE Sub-Industry Exposure

TAXE's largest sub-industry exposure is Hospitals at 1.7%, followed by Airport Services at 0.8%.

  • Hospitals
    1.7%
  • Airport Services
    0.8%
  • States & Territories
    0.4%
  • Student Housing
    0.3%
  • Nursing & Residential Care
    0.2%
  • Financing & Development
    0.2%
  • Electric & Gas
    0.2%
  • Waste Management
    0.1%
  • Local Government
    0.1%

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MarketBeat tracks T. Rowe Price Intermediate Municipal Income ETF holdings and portfolio composition, last updated on 8/24/2026.
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