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

TAXE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/taxe/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 12.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TAXE/holdings/).

| Ticker | Weight |
| --- | --- |
| Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2042 | 2.42% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040 | 1.91% |
| Black Belt Energy Gas Dist Ala Gas Supply Rev VAR 01-JUN-2051 | 1.64% |
| University Wis Hosps & Clinics Auth Rev VAR 01-APR-2054 | 1.14% |
| Burleson Tex Indpt Sch Dist 4.0% 01-AUG-2040 | 1.03% |
| Southeast Energy Auth Commodity Supply Rev Ala VAR 01-DEC-2051 | 0.99% |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-OCT-2029 | 0.81% |
| Salt Lake City Utah Arpt Rev 5.0% 01-JUL-2034 | 0.81% |
| Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev VAR 15-APR-2056 | 0.75% |
| Dallas Fort Worth Tex Intl Arpt Rev 5.0% 01-NOV-2031 | 0.74% |

## Frequently Asked Questions

### What are the top holdings of TAXE?

As of Oct 15, 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 12.2% of T. Rowe Price Intermediate Municipal Income ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).