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

$49.08 -0.22 (-0.45%)

Closing price 03:59 PM Eastern

Extended Trading

$49.10 +0.02 (+0.03%)

As of 04:10 PM Eastern

What stocks does TAXE hold?

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) top stock holdings include PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.9%, SEATTLE WASH MUN LT & PWR REV 2.9%, and PUERTO RICO COMWLTH 5.75%. The top 25 TAXE holdings ordered by weight make up 16.78% 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	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.9%	N/A	1.56%	3,200,000
2	SEATTLE WASH MUN LT & PWR REV 2.9%	N/A	1.46%	3,000,000
3	PUERTO RICO COMWLTH 5.75%	N/A	0.86%	1,665,000
4	MICHIGAN ST HOSP FIN AUTH REV 5%	N/A	0.82%	1,605,000
5	DENVER COLO CITY & CNTY ARPT REV 5%	N/A	0.74%	1,500,000
6	DENVER COLO CITY & CNTY ARPT REV 5%	N/A	0.72%	1,445,000
7	TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25%	N/A	0.72%	1,500,000
8	PORTLAND ORE WTR SYS REV 5%	N/A	0.69%	1,300,000
9	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.65%	1,413,000
10	COLORADO ST CTFS PARTN 6%	N/A	0.65%	1,220,000
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11	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.60%	1,190,000
12	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	N/A	0.55%	1,183,000
13	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	N/A	0.55%	1,120,000
14	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.54%	1,075,000
15	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.54%	1,090,000
16	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	0.53%	1,100,000
17	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4%	N/A	0.53%	1,160,000
18	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	0.53%	1,095,000
19	WASHINGTON ST 5%	N/A	0.51%	1,000,000
20	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	N/A	0.51%	1,000,000
21	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65%	N/A	0.51%	1,170,000
22	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	N/A	0.51%	1,000,000
23	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.50%	1,000,000
24	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	0.50%	1,000,000
25	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	N/A	0.50%	1,015,000

TAXE Geographic Exposure

TAXE's largest geographic exposure is United States at 91.7%.

United States
91.7%

TAXE Currency Exposure

TAXE is exclusively exposed to USD.

USD
100.0%

TAXE Sector Exposure

TAXE's largest sector exposure is US Municipal at 8.7%, followed by Cash or Derivatives at -0.1%.

US Municipal
8.7%

TAXE Industry Exposure

TAXE's largest industry exposure is Hospitals & Hospital Districts at 1.5%, followed by Airports at 0.8%.

Hospitals & Hospital Districts
1.5%
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 1.5%, followed by Airport Services at 0.8%.

Hospitals
1.5%
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 9/17/2026.

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