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    T. Rowe Price Intermediat...

    NASDAQ: TAXE · Real-Time Price · USD
    50.10
    0.14 (0.28%)
    At close: Aug 22, 2025, 3:54 PM
    49.96
    -0.29%
    After-hours: Aug 22, 2025, 04:04 PM EDT

    TAXE Holdings List

    As of Aug 22, 2025
    The T. Rowe Price Intermediate Municipal Income ETF is an equity ETF with a total of 216 individual holdings. The top holdings are Cash/cash equivalent usd at 23.16%, Denver city cnty co arpt rev denapt 12/29 fixed 5 at 1.80%, Philadelphia pa auth for indl phimed 07/54 adjustable var at 1.65%, Energy n w wa elec revenue enepwr 07/39 fixed 5 at 1.58%, and Anne arundel cnty md aar 10/37 fixed 5 at 1.31%.
    216
    35.56%
    Equity
    62.26M
    n/a
    0.2400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Cash/cash equiv... n/a n/a 0 23.16%
    2 Denver city c... n/a n/a 1.45M 1.80%
    3 Philadelphia pa... n/a n/a 1.4M 1.65%
    4 Energy n w wa e... n/a n/a 1.26M 1.58%
    5 Anne arundel cn... n/a n/a 1M 1.31%
    6 Washington st w... n/a n/a 1M 1.28%
    7 Great lakes mi ... n/a n/a 1M 1.26%
    8 Centrl tx regl ... n/a n/a 1.04M 1.24%
    9 S e alabama st ... n/a n/a 955K 1.19%
    10 Atlanta ga arpt... n/a n/a 875K 1.09%
    11 Main street nat... n/a n/a 800K 1.00%
    12 New york city n... n/a n/a 800K 0.97%
    13 New york st dor... n/a n/a 750K 0.94%
    14 Conroe tx indep... n/a n/a 705K 0.90%
    15 Puerto rico sal... n/a n/a 809K 0.88%
    16 Muni elec auth ... n/a n/a 700K 0.88%
    17 Southeast energ... n/a n/a 705K 0.87%
    18 Virginia st sma... n/a n/a 775K 0.83%
    19 New york ny cit... n/a n/a 630K 0.80%
    20 Harris cnty tx ... n/a n/a 620K 0.79%
    21 Hillsborough cn... n/a n/a 620K 0.78%
    22 Michigan st hos... n/a n/a 605K 0.78%
    23 New york ny nyc... n/a n/a 585K 0.75%
    24 Atlanta ga wtr ... n/a n/a 500K 0.65%
    25 New york st mtg... n/a n/a 610K 0.65%
    26 Wisconsin st wi... n/a n/a 500K 0.65%
    27 Miami dade cnty... n/a n/a 500K 0.64%
    28 Atlanta ga arpt... n/a n/a 500K 0.64%
    29 Houston tx inde... n/a n/a 530K 0.63%
    30 Clifton tx hgr ... n/a n/a 500K 0.63%
    31 Texas st transp... n/a n/a 500K 0.63%
    32 California cmnt... n/a n/a 500K 0.63%
    33 Louisiana st lo... n/a n/a 550K 0.63%
    34 Tennessee st en... n/a n/a 500K 0.62%
    35 Massachusetts s... n/a n/a 500K 0.62%
    36 Honolulu city ... n/a n/a 500K 0.62%
    37 Oklahoma st tur... n/a n/a 500K 0.61%
    38 New york st dor... n/a n/a 500K 0.61%
    39 Virginia st sma... n/a n/a 485K 0.61%
    40 Salt river az p... n/a n/a 500K 0.61%
    41 Connecticut st ... n/a n/a 455K 0.61%
    42 Puerto rico cmw... n/a n/a 461K 0.60%
    43 Idaho st hlth f... n/a n/a 500K 0.59%
    44 Miami dade cnty... n/a n/a 480K 0.58%
    45 Maryland st cmn... n/a n/a 495K 0.55%
    46 California st i... n/a n/a 450K 0.54%
    47 Connecticut st ... n/a n/a 425K 0.54%
    48 Saint john the ... n/a n/a 455K 0.54%
    49 Los angeles ca ... n/a n/a 430K 0.53%
    50 South carolina ... n/a n/a 415K 0.53%
    51 Illinois st ils... n/a n/a 425K 0.53%
    52 North carolina ... n/a n/a 430K 0.51%
    53 Virginia st hsg... n/a n/a 510K 0.50%
    54 Salt lake city ... n/a n/a 400K 0.49%
    55 Delaware st hlt... n/a n/a 400K 0.49%
    56 Virginia st sma... n/a n/a 380K 0.48%
    57 Maryland st hlt... n/a n/a 375K 0.46%
    58 Met washington ... n/a n/a 375K 0.46%
    59 Kent cnty de st... n/a n/a 375K 0.45%
    60 Texas st transp... n/a n/a 350K 0.45%
    61 Port auth of ne... n/a n/a 355K 0.43%
    62 E 470 co public... n/a n/a 345K 0.43%
    63 Oklahoma st tur... n/a n/a 340K 0.43%
    64 Wisconsin st hs... n/a n/a 360K 0.43%
    65 Muni elec auth ... n/a n/a 330K 0.42%
    66 Salt lake city ... n/a n/a 350K 0.42%
    67 Hidalgo cnty tx... n/a n/a 400K 0.41%
    68 Southeast energ... n/a n/a 340K 0.41%
    69 Florida st muni... n/a n/a 335K 0.41%
    70 California st s... n/a n/a 330K 0.40%
    71 Burke cnty ga d... n/a n/a 325K 0.39%
    72 South carolina ... n/a n/a 320K 0.38%
    73 Colorado st cop... n/a n/a 300K 0.37%
    74 Illinois st ils... n/a n/a 295K 0.37%
    75 Sacramento cnty... n/a n/a 300K 0.37%
    76 Met washington ... n/a n/a 285K 0.37%
    77 Colorado st cop... n/a n/a 270K 0.36%
    78 New york city n... n/a n/a 300K 0.36%
    79 Puerto rico sal... n/a n/a 320K 0.36%
    80 New jersey st t... n/a n/a 290K 0.36%
    81 Met washington ... n/a n/a 285K 0.35%
    82 Mission tx econ... n/a n/a 290K 0.35%
    83 Port of seattle... n/a n/a 285K 0.34%
    84 Southeast energ... n/a n/a 290K 0.34%
    85 Great lakes mi ... n/a n/a 255K 0.33%
    86 New york ny cit... n/a n/a 250K 0.33%
    87 Alachua cnty fl... n/a n/a 265K 0.33%
    88 Cypress fairban... n/a n/a 250K 0.33%
    89 Texas st transp... n/a n/a 265K 0.32%
    90 Chandler az ind... n/a n/a 265K 0.32%
    91 Pennsylvania st... n/a n/a 250K 0.32%
    92 Main street nat... n/a n/a 250K 0.31%
    93 Texas st muni g... n/a n/a 250K 0.31%
    94 New york city n... n/a n/a 260K 0.31%
    95 Florida st muni... n/a n/a 235K 0.30%
    96 Salt lake city ... n/a n/a 250K 0.30%
    97 New york ny cit... n/a n/a 250K 0.30%
    98 Cmnty dev admin... n/a n/a 250K 0.30%
    99 San francisco c... n/a n/a 245K 0.30%
    100 Indiana st fin ... n/a n/a 250K 0.30%
    101 North carolina ... n/a n/a 250K 0.30%
    102 California st m... n/a n/a 250K 0.30%
    103 West virginia s... n/a n/a 250K 0.29%
    104 Puerto rico cmw... n/a n/a 250K 0.28%
    105 Virginia st sma... n/a n/a 235K 0.28%
    106 Dist of columbi... n/a n/a 230K 0.28%
    107 Chicago il midw... n/a n/a 220K 0.28%
    108 California stwd... n/a n/a 225K 0.28%
    109 Maryland st eco... n/a n/a 250K 0.28%
    110 Florida st dev ... n/a n/a 240K 0.27%
    111 Maryland st dep... n/a n/a 250K 0.27%
    112 Puerto rico cmw... n/a n/a 213K 0.27%
    113 Illinois st ils... n/a n/a 215K 0.27%
    114 California st s... n/a n/a 220K 0.27%
    115 Maryland st eco... n/a n/a 220K 0.27%
    116 Indiana st fin ... n/a n/a 200K 0.26%
    117 Los angeles ca ... n/a n/a 200K 0.26%
    118 Idaho st hlth f... n/a n/a 200K 0.26%
    119 California cmnt... n/a n/a 200K 0.26%
    120 Hawaii st arpts... n/a n/a 200K 0.25%
    121 Port of seattle... n/a n/a 200K 0.25%
    122 Connecticut st ... n/a n/a 200K 0.25%
    123 Salt verde az f... n/a n/a 200K 0.25%
    124 N tx tollway au... n/a n/a 205K 0.24%
    125 Burke cnty ga d... n/a n/a 205K 0.24%
    126 New york st mtg... n/a n/a 200K 0.24%
    127 Sarasota cnty f... n/a n/a 200K 0.24%
    128 Lynchburg va ec... n/a n/a 190K 0.23%
    129 Maryland st eco... n/a n/a 185K 0.22%
    130 Philadelphia pa... n/a n/a 185K 0.22%
    131 Centrl plains e... n/a n/a 175K 0.22%
    132 Colorado st cop... n/a n/a 170K 0.22%
    133 Met govt nashvi... n/a n/a 180K 0.21%
    134 Arizona st indl... n/a n/a 180K 0.21%
    135 Alaska st hsg f... n/a n/a 195K 0.21%
    136 Florida st dev ... n/a n/a 175K 0.21%
    137 Colorado st hlt... n/a n/a 160K 0.20%
    138 Chicago il o ha... n/a n/a 165K 0.20%
    139 Colorado st hlt... n/a n/a 165K 0.20%
    140 New york ny cit... n/a n/a 160K 0.20%
    141 Texas st priv a... n/a n/a 160K 0.19%
    142 Cape fear nc pu... n/a n/a 150K 0.19%
    143 Maryland st hlt... n/a n/a 155K 0.19%
    144 Los angeles ca ... n/a n/a 150K 0.19%
    145 North carolina ... n/a n/a 150K 0.18%
    146 Prince william ... n/a n/a 150K 0.18%
    147 Puerto rico cmw... n/a n/a 240.12K 0.18%
    148 Arizona st indl... n/a n/a 140K 0.18%
    149 North carolina ... n/a n/a 150K 0.17%
    150 Halifax cnty va... n/a n/a 140K 0.17%

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