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

$51.35 0.00 (0.00%)
As of 07/2/2026 03:55 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 17.21% 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/A0.99%1,500,000
2INDIANA ST FIN AUTH REV 5%N/A0.95%1,500,000
3PUERTO RICO COMWLTH 5.75%N/A0.93%1,474,000
4DENVER COLO CITY & CNTY ARPT REV 5%N/A0.88%1,445,000
5COLORADO ST CTFS PARTN 6%N/A0.81%1,220,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.71%1,224,000
7PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.69%1,183,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.68%1,075,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.67%1,075,000
10NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65%N/A0.66%1,170,000
11ANNE ARUNDEL CNTY MD 5%N/A0.66%1,000,000
12WASHINGTON ST 5%N/A0.65%1,000,000
13BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.65%1,095,000
14GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.64%1,000,000
15CONNECTICUT ST SPL TAX OBLIG REV 5.25%N/A0.64%1,000,000
16NEW YORK N Y 2.75%N/A0.64%1,100,000
17TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.61%1,000,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.61%1,000,000
19DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.61%1,000,000
20BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.61%1,000,000
21LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.59%935,000
22CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%N/A0.59%950,000
23SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.58%955,000
24HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.78%N/A0.58%1,000,000
25ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%N/A0.58%1,000,000

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This page (NASDAQ:TAXE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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