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

$50.43 +0.02 (+0.04%)
As of 07/24/2026 03:59 PM Eastern
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What stocks does TAXE hold?

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) top stock holdings include INDIANA ST FIN AUTH REV 5%, PUERTO RICO COMWLTH 5.75%, and DENVER COLO CITY & CNTY ARPT REV 5%. The top 25 TAXE holdings ordered by weight make up 16.33% 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
1INDIANA ST FIN AUTH REV 5%N/A0.92%1,500,000
2PUERTO RICO COMWLTH 5.75%N/A0.92%1,488,000
3DENVER COLO CITY & CNTY ARPT REV 5%N/A0.85%1,445,000
4COLORADO ST CTFS PARTN 6%N/A0.79%1,220,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.74%1,305,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.67%1,183,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.66%1,075,000
8VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4%N/A0.65%1,160,000
9BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.65%1,090,000
10NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65%N/A0.64%1,170,000
11BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.63%1,095,000
12WASHINGTON ST 5%N/A0.63%1,000,000
13CONNECTICUT ST SPL TAX OBLIG REV 5.25%N/A0.62%1,000,000
14GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.62%1,000,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.60%1,000,000
16TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.59%1,000,000
17BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.59%1,000,000
18BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.59%1,000,000
19LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.58%935,000
20SALT LAKE CITY UTAH ARPT REV 5%N/A0.57%1,000,000
21CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%N/A0.57%950,000
22SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.57%955,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.56%950,000
24PUERTO RICO COMWLTH 5.625%N/A0.56%935,000
25ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%N/A0.56%1,000,000

TAXE Geographic Exposure

TAXE's largest geographic exposure is United States at 92.9%.

  • United States
    92.9%

TAXE Currency Exposure

TAXE is exclusively exposed to USD.

  • USD
    99.7%

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 1.8%, followed by Airports at 0.9%.

  • Hospitals & Hospital Districts
    1.8%
  • Airports
    0.9%
  • Student Housing
    0.3%
  • States & Territories
    0.3%
  • Financing & Development
    0.3%
  • Public Utilities
    0.2%
  • Local Government
    0.2%
  • Waste Management
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Nursing & Residential Care
    0.1%

TAXE Sub-Industry Exposure

TAXE's largest sub-industry exposure is Hospitals at 1.8%, followed by Airport Services at 0.9%.

  • Hospitals
    1.8%
  • Airport Services
    0.9%
  • Student Housing
    0.3%
  • States & Territories
    0.3%
  • Financing & Development
    0.3%
  • Electric & Gas
    0.2%
  • Local Government
    0.2%
  • Waste Management
    0.1%
  • Toll Roads
    0.1%
  • Nursing & Residential Care
    0.1%

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This page (NASDAQ:TAXE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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