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

$51.22 0.00 (0.00%)
As of 06/12/2026 03:43 PM Eastern
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What stocks does TAXE hold?

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) top stock holdings include WISCONSIN ST 5%, INDIANA ST FIN AUTH REV 5%, and PUERTO RICO COMWLTH 5.75%. The top 25 TAXE holdings ordered by weight make up 17.80% 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
1WISCONSIN ST 5%N/A1.03%1,500,000
2INDIANA ST FIN AUTH REV 5%N/A0.99%1,500,000
3PUERTO RICO COMWLTH 5.75%N/A0.96%1,474,000
4DENVER COLO CITY & CNTY ARPT REV 5%N/A0.91%1,445,000
5COLORADO ST CTFS PARTN 6%N/A0.84%1,220,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.74%1,224,000
7PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.71%1,183,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.71%1,075,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.70%1,075,000
10NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65%N/A0.69%1,170,000
11ANNE ARUNDEL CNTY MD 5%N/A0.69%1,000,000
12WASHINGTON ST 5%N/A0.67%1,000,000
13BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.67%1,095,000
14GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.67%1,000,000
15CONNECTICUT ST SPL TAX OBLIG REV 5.25%N/A0.67%1,000,000
16TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.64%1,000,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.64%1,000,000
18DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.63%1,000,000
19BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.63%1,000,000
20LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.62%935,000
21CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%N/A0.61%950,000
22SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.61%955,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.60%950,000
24PUERTO RICO COMWLTH 5.625%N/A0.59%935,000
25CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.58%950,000

TAXE Geographic Exposure

TAXE's largest geographic exposure is United States at 93.3%.

  • United States
    93.3%

TAXE Currency Exposure

TAXE is exclusively exposed to USD.

  • USD
    100.0%

TAXE Sector Exposure

TAXE's largest sector exposure is US Municipal at 10.4%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    10.4%

TAXE Industry Exposure

TAXE's largest industry exposure is Hospitals & Hospital Districts at 1.9%, followed by Airports at 1.0%.

  • Hospitals & Hospital Districts
    1.9%
  • Airports
    1.0%
  • Public Utilities
    0.8%
  • Public School Systems
    0.3%
  • Student Housing
    0.3%
  • Financing & Development
    0.3%
  • States & Territories
    0.2%
  • Local Government
    0.2%
  • Waste Management
    0.2%
  • Highways Bridges & Tunnels
    0.1%

TAXE Sub-Industry Exposure

TAXE's largest sub-industry exposure is Hospitals at 1.9%, followed by Airport Services at 1.0%.

  • Hospitals
    1.9%
  • Airport Services
    1.0%
  • Electric & Gas
    0.8%
  • School Districts
    0.3%
  • Student Housing
    0.3%
  • Financing & Development
    0.3%
  • States & Territories
    0.2%
  • Local Government
    0.2%
  • Waste Management
    0.2%
  • Toll Roads
    0.1%

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This page (NASDAQ:TAXE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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