T. Rowe Price Intermediate Municipal Income ETF (TAXE) holdings
Top holdings
The 10 largest positions make up 7.4% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of TAXE?
As of Aug 28, 2026, the largest positions in T. Rowe Price Intermediate Municipal Income ETF are Puerto Rico Comwlth 5.75% 01-JUL-2031 (0.9%), Michigan St Hosp Fin Auth Rev VAR 15-AUG-2055 (0.9%), Seattle Wash Mun Lt & Pwr Rev VAR 01-AUG-2056 (0.8%), Denver Colo City & Cnty Arpt Rev 5.0% 01-DEC-2037 (0.8%), Denver Colo City & Cnty Arpt Rev 5.0% 01-DEC-2029 (0.8%).
How concentrated is TAXE?
The 10 largest positions make up 7.4% of T. Rowe Price Intermediate Municipal Income ETF, as reported on Aug 28, 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.
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