TAXE holdings — T. Rowe Price Intermediate Municipal Income ETF

T. Rowe Price Intermediate Municipal Income ETF (TAXE) held 579 positions with net assets of $190M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.0% of the fund, led by IL ST FIN AUTH NW MEM HLTHCARE SR B DLY, IA ST AUTH REV UNI POINT HLTH SR F DLY, MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1.

TAXE top holdings

  1. IL ST FIN AUTH NW MEM HLTHCARE SR B DLY — 1.90% ($3.60M)
  2. IA ST AUTH REV UNI POINT HLTH SR F DLY — 0.96% ($1.82M)
  3. MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 — 0.91% ($1.72M)
  4. PR COMWLTH PUBLIC IMPT SER A1 — 0.85% ($1.61M)
  5. INDIANA FIN AUTH-A1 — 0.83% ($1.58M)
  6. DENVER CITY & CNTY CO ARPT REV SER A AMT — 0.79% ($1.50M)
  7. COLORADO ST COPS — 0.72% ($1.37M)
  8. TULSA OK SR LIVING CMNTY MONTEREAU INC — 0.72% ($1.36M)
  9. PUERTO RICO SALES TAX RESTRUCT SER A-2 — 0.70% ($1.32M)
  10. PR SALES TAX FING SALES TAX REV SER A1 — 0.62% ($1.17M)
  11. NYC NY TRNS FIN AUTH REV SUB SER D — 0.61% ($1.15M)
  12. VA HSG DEV AUTH-H — 0.60% ($1.13M)
  13. BLACK BELT ENERGY-J — 0.59% ($1.12M)
  14. BLACK BELT ENERGY GAS DST SPLY REV — 0.58% ($1.10M)
  15. NY ST MTGE -274-REF — 0.58% ($1.09M)
  16. WASHINGTON ST REF SER R 2025A — 0.57% ($1.09M)
  17. GREAT LAKES MI WTR AU SENIOR LIEN SER A — 0.57% ($1.09M)
  18. CT ST SPL TAX OBLIG REV SER A — 0.57% ($1.08M)
  19. NYC TRANSITIONAL FIN — 0.55% ($1.04M)
  20. BLACK BELT-H-2-1 — 0.55% ($1.04M)
  21. TN ENERGY ACQ CORP-A — 0.55% ($1.04M)
  22. BLACK BELT ENERGY GAS — 0.54% ($1.02M)
  23. SALT LAKE CITY UT ARPT REV AMT SER A — 0.53% ($1.01M)
  24. PUERTO RICO SALES TAX RESTRUCT SER A-2 — 0.53% ($1000K)
  25. CNTRL PLAINS ENRGY-A1 — 0.53% ($1000K)

What are TAXE's top 10 holdings?

IL ST FIN AUTH NW MEM HLTHCARE SR B DLY (1.9%), IA ST AUTH REV UNI POINT HLTH SR F DLY (1.0%), MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 (0.9%), PR COMWLTH PUBLIC IMPT SER A1 (0.8%), INDIANA FIN AUTH-A1 (0.8%), DENVER CITY & CNTY CO ARPT REV SER A AMT (0.8%), COLORADO ST COPS (0.7%), TULSA OK SR LIVING CMNTY MONTEREAU INC (0.7%), PUERTO RICO SALES TAX RESTRUCT SER A-2 (0.7%), PR SALES TAX FING SALES TAX REV SER A1 (0.6%).

How many stocks are in TAXE?

T. Rowe Price Intermediate Municipal Income ETF reported 579 holdings as of July 31, 2026.

All ETF and mutual fund holdings