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

$49.59 -0.06 (-0.12%)
As of 06/13/2025 05:20 PM Eastern
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Top 100 TAXE Holdings

RankCompanyCurrent PriceWeightShares Held
1ANNE ARUNDEL CNTY MD 5%N/A2.03%1,000,000
2ANNE ARUNDEL CNTY MD 5%N/A1.98%1,000,000
3WASHINGTON ST 5%N/A1.97%1,000,000
4GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A1.96%1,000,000
5ILLINOIS FIN AUTH REV 3.5%N/A1.82%1,000,000
6ATLANTA GA ARPT REV 5%N/A1.67%875,000
7MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.52%800,000
8NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.46%750,000
9DENVER COLO CITY & CNTY ARPT REV 5%N/A1.41%745,000
10PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.37%809,000
11SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A1.37%715,000
12MUNICIPAL ELEC AUTH GA 5%N/A1.35%700,000
13CONROE TEX INDPT SCH DIST 5%N/A1.33%670,000
14CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A1.19%650,000
15MICHIGAN ST HOSP FIN AUTH REV 5%N/A1.18%605,000
16NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%N/A1.17%635,000
17NEW YORK N Y 5%N/A1.14%585,000
18SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%N/A1.13%600,000
19COLORADO ST CTFS PARTN 5%N/A1.03%545,000
20ATLANTA GA WTR & WASTEWTR REV 5%N/A1.00%500,000
21WISCONSIN ST 5%N/A1.00%500,000
22HOUSTON TEX INDPT SCH DIST 5%N/A0.98%530,000
23CLIFTON TEX HIGHER ED FIN CORP ED REV 5%N/A0.97%500,000
24MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.97%500,000
25NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1%N/A0.97%610,000
26ATLANTA GA ARPT REV 5%N/A0.96%500,000
27CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.96%500,000
28HONOLULU HAWAII CITY & CNTY 5%N/A0.96%500,000
29MASSACHUSETTS ST 5%N/A0.96%500,000
30VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.96%575,000
31NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.95%500,000
32OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A0.95%500,000
33SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.93%500,000
34CONNECTICUT ST 5%N/A0.92%455,000
35IDAHO HEALTH FACS AUTH REV 5.5%N/A0.91%500,000
36MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.89%480,000
37CONNECTICUT ST 5%N/A0.83%425,000
38CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A0.82%450,000
39MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75%N/A0.82%495,000
40ILLINOIS ST 5%N/A0.80%425,000
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41NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%N/A0.79%430,000
42VIRGINIA ST HSG DEV AUTH 2.8%N/A0.77%510,000
43DELAWARE ST HEALTH FACS AUTH REV 5%N/A0.75%400,000
44SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%N/A0.74%375,000
45VIRGINIA SMALL BUSINESS FING AUTH REV 5%N/A0.73%380,000
46CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.72%390,000
47MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.71%375,000
48ENERGY NORTHWEST WASH ELEC REV 5%N/A0.70%360,000
49KENT CNTY DEL STUDENT HSG & DINING FAC REV 5%N/A0.69%375,000
50TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.69%350,000
51E 470 PUB HWY AUTH COLO REV 5%N/A0.66%345,000
52PORT AUTH N Y & N J 5%N/A0.66%355,000
53MUNICIPAL ELEC AUTH GA 5%N/A0.65%330,000
54WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25%N/A0.65%360,000
55HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%N/A0.64%400,000
56FLORIDA ST MUN PWR AGY REV 5%N/A0.62%335,000
57SALT LAKE CITY UTAH ARPT REV 5.25%N/A0.62%330,000
58CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAMN/A0.61%330,000
59SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.59%320,000
60HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%N/A0.58%300,000
61PUERTO RICO COMWLTH 5.75%N/A0.58%295,000
62ILLINOIS ST 5%N/A0.57%295,000
63METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.56%285,000
64PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.55%320,000
65METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%N/A0.54%285,000
66MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%N/A0.54%290,000
67NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.54%290,000
68NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.54%300,000
69METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.53%280,000
70PORT SEATTLE WASH REV 5%N/A0.53%285,000
71SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.52%290,000
72COLORADO ST CTFS PARTN 6%N/A0.51%250,000
73GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.51%255,000
74ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%N/A0.50%265,000
75NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.50%250,000
76TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.50%265,000
77CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%N/A0.49%265,000
78MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.48%250,000
79TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.48%250,000
80NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.47%250,000
81CALIFORNIA MUN FIN AUTH REV 5.125%N/A0.46%250,000
82INDIANA FIN AUTH HOSP REV 5%N/A0.46%250,000
83NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%N/A0.46%250,000
84VIRGINIA SMALL BUSINESS FING AUTH REV 5%N/A0.46%240,000
85COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3%N/A0.45%250,000
86NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%N/A0.45%250,000
87SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%N/A0.45%240,000
88WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%N/A0.45%250,000
89DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.44%230,000
90PUERTO RICO COMWLTH 4%N/A0.44%250,000
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91LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.43%225,000
92CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.42%225,000
93CHICAGO ILL MIDWAY ARPT REV 5%N/A0.42%220,000
94MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%N/A0.42%250,000
95VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.42%235,000
96CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%N/A0.41%220,000
97ILLINOIS ST 5%N/A0.41%215,000
98MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%N/A0.41%220,000
99CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.39%200,000
100CONNECTICUT ST 5%N/A0.39%200,000

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This page (NYSEARCA:TAXE) was last updated on 6/15/2025 by MarketBeat.com Staff
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