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

$50.71 -0.07 (-0.14%)
As of 11:15 AM Eastern
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What stocks does TAXE hold?

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) top stock holdings include ILLINOIS FIN AUTH REV 2.8%, IOWA FIN AUTH REV 2.75%, and MICHIGAN ST HOSP FIN AUTH REV 5%. The top 25 TAXE holdings ordered by weight make up 18.45% 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
1ILLINOIS FIN AUTH REV 2.8%N/A3.07%5,900,000
2IOWA FIN AUTH REV 2.75%N/A0.95%1,820,000
3MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.90%1,605,000
4PUERTO RICO COMWLTH 5.75%N/A0.84%1,488,000
5INDIANA ST FIN AUTH REV 5%N/A0.83%1,500,000
6DENVER COLO CITY & CNTY ARPT REV 5%N/A0.78%1,445,000
7COLORADO ST CTFS PARTN 6%N/A0.72%1,220,000
8TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%N/A0.71%1,350,000
9PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.69%1,353,000
10PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.61%1,183,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.60%1,075,000
12VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4%N/A0.59%1,160,000
13BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.59%1,090,000
14BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.57%1,095,000
15NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65%N/A0.57%1,170,000
16WASHINGTON ST 5%N/A0.57%1,000,000
17GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.57%1,000,000
18CONNECTICUT ST SPL TAX OBLIG REV 5.25%N/A0.57%1,000,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.54%1,000,000
20BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.54%1,000,000
21TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.54%1,000,000
22BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.53%1,000,000
23SALT LAKE CITY UTAH ARPT REV 5%N/A0.53%1,000,000
24PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.52%1,024,000
25CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%N/A0.52%950,000

TAXE Geographic Exposure

TAXE's largest geographic exposure is United States at 93.4%.

  • United States
    93.4%

TAXE Currency Exposure

TAXE is exclusively exposed to USD.

  • USD
    100.0%

TAXE Sector Exposure

TAXE's largest sector exposure is US Municipal at 9.0%, followed by Cash or Derivatives at -0.2%.

  • US Municipal
    9.0%

TAXE Industry Exposure

TAXE's largest industry exposure is Hospitals & Hospital Districts at 1.6%, followed by Airports at 0.9%.

  • Hospitals & Hospital Districts
    1.6%
  • Airports
    0.9%
  • States & Territories
    0.5%
  • Student Housing
    0.3%
  • Financing & Development
    0.2%
  • Public Utilities
    0.2%
  • Waste Management
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Local Government
    0.1%
  • Nursing & Residential Care
    0.1%

TAXE Sub-Industry Exposure

TAXE's largest sub-industry exposure is Hospitals at 1.6%, followed by Airport Services at 0.9%.

  • Hospitals
    1.6%
  • Airport Services
    0.9%
  • States & Territories
    0.5%
  • Student Housing
    0.3%
  • Financing & Development
    0.2%
  • Electric & Gas
    0.2%
  • Waste Management
    0.1%
  • Toll Roads
    0.1%
  • Local Government
    0.1%
  • Nursing & Residential Care
    0.1%

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This page (NASDAQ:TAXE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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