T. Rowe Price Intermediate Municipal Income ETF (TAXE) holdings
Top holdings
The 10 largest positions make up 12.3% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of TAXE?
As of Oct 14, 2026, the largest positions in T. Rowe Price Intermediate Municipal Income ETF are Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2042 (2.4%), Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040 (1.9%), Black Belt Energy Gas Dist Ala Gas Supply Rev VAR 01-JUN-2051 (1.6%), University Wis Hosps & Clinics Auth Rev VAR 01-APR-2054 (1.1%), Burleson Tex Indpt Sch Dist 4.0% 01-AUG-2040 (1.0%).
How concentrated is TAXE?
The 10 largest positions make up 12.3% of T. Rowe Price Intermediate Municipal Income ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.