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

$50.87 0.00 (0.00%)

As of 05/22/2026 03:26 PM Eastern

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 18.54% 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	WISCONSIN ST 5%	N/A	1.07%	1,500,000
2	INDIANA ST FIN AUTH REV 5%	N/A	1.02%	1,500,000
3	PUERTO RICO COMWLTH 5.75%	N/A	0.97%	1,431,000
4	DENVER COLO CITY & CNTY ARPT REV 5%	N/A	0.95%	1,445,000
5	COLORADO ST CTFS PARTN 6%	N/A	0.88%	1,220,000
6	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	N/A	0.85%	1,250,000
7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.73%	1,075,000
8	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.73%	1,075,000
9	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.72%	1,161,000
10	ANNE ARUNDEL CNTY MD 5%	N/A	0.72%	1,000,000
Get the Latest News and Ratings for TAXE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Intermediate Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65%	N/A	0.71%	1,170,000
12	WASHINGTON ST 5%	N/A	0.70%	1,000,000
13	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	N/A	0.70%	1,095,000
14	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	N/A	0.69%	1,000,000
15	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	N/A	0.69%	1,000,000
16	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	N/A	0.69%	1,101,000
17	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	N/A	0.66%	1,000,000
18	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.66%	1,000,000
19	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.66%	1,000,000
20	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.65%	1,000,000
21	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	N/A	0.64%	935,000
22	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	N/A	0.64%	950,000
23	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	N/A	0.63%	955,000
24	ATLANTA GA ARPT REV 5%	N/A	0.59%	875,000
25	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.9%	N/A	0.59%	950,000

TAXE Geographic Exposure

TAXE's largest geographic exposure is United States at 92.4%.

United States
92.4%

TAXE Currency Exposure

TAXE is exclusively exposed to USD.

USD
100.0%

TAXE Sector Exposure

TAXE's largest sector exposure is US Municipal at 12.4%, followed by Cash or Derivatives at -0.7%.

US Municipal
12.4%

TAXE Industry Exposure

TAXE's largest industry exposure is Hospitals & Hospital Districts at 4.2%, followed by Public Utilities at 0.8%.

Hospitals & Hospital Districts
4.2%
Public Utilities
0.8%
Airports
0.8%
Public School Systems
0.3%
Student Housing
0.3%
States & Territories
0.2%
Financing & Development
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 4.2%, followed by Electric & Gas at 0.8%.

Hospitals
4.2%
Electric & Gas
0.8%
Airport Services
0.8%
School Districts
0.3%
Student Housing
0.3%
States & Territories
0.2%
Financing & Development
0.2%
Local Government
0.2%
Waste Management
0.2%
Toll Roads
0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:TAXE) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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