Watchlist Price Alert

T. Rowe Price Intermediat... (TAXE)

NASDAQ: TAXE · Real-Time Price · USD

49.81

0.10 (0.20%)

At close: Jul 01, 2025, 3:49 PM

49.78

-0.05%

After-hours: Jul 01, 2025, 04:04 PM EDT

TAXE Holdings List

As of Jun 30, 2025

The T. Rowe Price Intermediate Municipal Income ETF holds 192 different assets and the largest one in the portfolio is Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5, making up 2.65% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Denver city c...	n/a	n/a	1.45M	2.65%
2	Anne arundel cn...	n/a	n/a	1M	1.96%
3	Washington st w...	n/a	n/a	1M	1.91%
4	Great lakes mi ...	n/a	n/a	1M	1.90%
5	Centrl tx regl ...	n/a	n/a	1.04M	1.84%
6	Atlanta ga arpt...	n/a	n/a	875K	1.62%
7	Main street nat...	n/a	n/a	800K	1.47%
8	Anne arundel cn...	n/a	n/a	750K	1.44%
9	New york city n...	n/a	n/a	800K	1.43%
10	New york st dor...	n/a	n/a	750K	1.41%
11	Puerto rico sal...	n/a	n/a	809K	1.33%
12	S e alabama st ...	n/a	n/a	715K	1.32%
13	Muni elec auth ...	n/a	n/a	700K	1.30%
14	Conroe tx indep...	n/a	n/a	670K	1.27%
15	New york ny cit...	n/a	n/a	630K	1.20%
16	Michigan st hos...	n/a	n/a	605K	1.15%
17	New york ny nyc...	n/a	n/a	585K	1.10%
18	Southeast energ...	n/a	n/a	600K	1.09%
19	Colorado st cop...	n/a	n/a	545K	1.00%
20	Atlanta ga wtr ...	n/a	n/a	500K	0.97%
21	Wisconsin st wi...	n/a	n/a	500K	0.97%
22	New york st mtg...	n/a	n/a	610K	0.95%
23	Miami dade cnty...	n/a	n/a	500K	0.94%
24	Houston tx inde...	n/a	n/a	530K	0.94%
25	Clifton tx hgr ...	n/a	n/a	500K	0.94%
26	Atlanta ga arpt...	n/a	n/a	500K	0.93%
27	Massachusetts s...	n/a	n/a	500K	0.93%
28	Virginia st sma...	n/a	n/a	575K	0.93%
29	California cmnt...	n/a	n/a	500K	0.93%
30	Honolulu city ...	n/a	n/a	500K	0.93%
31	Oklahoma st tur...	n/a	n/a	500K	0.92%
32	New york st dor...	n/a	n/a	500K	0.92%
33	Salt river az p...	n/a	n/a	500K	0.90%
34	Connecticut st ...	n/a	n/a	455K	0.89%
35	Idaho st hlth f...	n/a	n/a	500K	0.88%
36	Miami dade cnty...	n/a	n/a	480K	0.86%
37	Connecticut st ...	n/a	n/a	425K	0.81%
38	California st i...	n/a	n/a	450K	0.79%
39	Maryland st cmn...	n/a	n/a	495K	0.79%
40	Cash/cash equiv...	n/a	n/a	265K	0.79%
41	Los angeles ca ...	n/a	n/a	430K	0.78%
42	Illinois st ils...	n/a	n/a	425K	0.77%
43	North carolina ...	n/a	n/a	430K	0.76%
44	Virginia st hsg...	n/a	n/a	510K	0.75%
45	Virginia st sma...	n/a	n/a	400K	0.74%
46	Delaware st hlt...	n/a	n/a	400K	0.72%
47	South carolina ...	n/a	n/a	375K	0.71%
48	Virginia st sma...	n/a	n/a	380K	0.70%
49	Maryland st hlt...	n/a	n/a	375K	0.69%
50	Energy n w wa e...	n/a	n/a	360K	0.67%
51	Kent cnty de st...	n/a	n/a	375K	0.67%
52	Texas st transp...	n/a	n/a	350K	0.66%
53	Port auth of ne...	n/a	n/a	355K	0.64%
54	E 470 co public...	n/a	n/a	345K	0.64%
55	Wisconsin st hs...	n/a	n/a	360K	0.63%
56	Muni elec auth ...	n/a	n/a	330K	0.62%
57	Hidalgo cnty tx...	n/a	n/a	400K	0.62%
58	Salt lake city ...	n/a	n/a	330K	0.61%
59	Florida st muni...	n/a	n/a	335K	0.60%
60	Saint john the ...	n/a	n/a	345K	0.60%
61	California st s...	n/a	n/a	330K	0.59%
62	Burke cnty ga d...	n/a	n/a	325K	0.57%
63	South carolina ...	n/a	n/a	320K	0.57%
64	Hillsborough cn...	n/a	n/a	300K	0.56%
65	Puerto rico cmw...	n/a	n/a	295K	0.56%
66	Illinois st ils...	n/a	n/a	295K	0.55%
67	Sacramento cnty...	n/a	n/a	300K	0.55%
68	Met washington ...	n/a	n/a	285K	0.54%
69	Puerto rico sal...	n/a	n/a	320K	0.54%
70	New jersey st t...	n/a	n/a	290K	0.53%
71	New york city n...	n/a	n/a	300K	0.53%
72	Met washington ...	n/a	n/a	285K	0.52%
73	Mission tx econ...	n/a	n/a	290K	0.52%
74	Port of seattle...	n/a	n/a	285K	0.51%
75	Met washington ...	n/a	n/a	280K	0.51%
76	Southeast energ...	n/a	n/a	290K	0.50%
77	Colorado st cop...	n/a	n/a	250K	0.49%
78	Great lakes mi ...	n/a	n/a	255K	0.49%
79	Alachua cnty fl...	n/a	n/a	265K	0.49%
80	New york ny cit...	n/a	n/a	250K	0.48%
81	Texas st transp...	n/a	n/a	265K	0.48%
82	Pennsylvania st...	n/a	n/a	250K	0.48%
83	Chandler az ind...	n/a	n/a	265K	0.47%
84	Texas st transp...	n/a	n/a	250K	0.47%
85	Texas st muni g...	n/a	n/a	250K	0.47%
86	Main street nat...	n/a	n/a	250K	0.46%
87	New york ny cit...	n/a	n/a	250K	0.45%
88	Indiana st fin ...	n/a	n/a	250K	0.45%
89	Cmnty dev admin...	n/a	n/a	250K	0.44%
90	California st m...	n/a	n/a	250K	0.44%
91	New york city n...	n/a	n/a	250K	0.44%
92	West virginia s...	n/a	n/a	250K	0.44%
93	North carolina ...	n/a	n/a	250K	0.43%
94	South carolina ...	n/a	n/a	240K	0.43%
95	Dist of columbi...	n/a	n/a	230K	0.42%
96	Puerto rico cmw...	n/a	n/a	250K	0.42%
97	Chicago il midw...	n/a	n/a	220K	0.41%
98	Virginia st sma...	n/a	n/a	235K	0.41%
99	Maryland st eco...	n/a	n/a	250K	0.41%
100	California stwd...	n/a	n/a	225K	0.41%
101	California st s...	n/a	n/a	220K	0.40%
102	Illinois st ils...	n/a	n/a	215K	0.39%
103	Maryland st eco...	n/a	n/a	220K	0.39%
104	Muni elec auth ...	n/a	n/a	205K	0.38%
105	Indiana st fin ...	n/a	n/a	200K	0.38%
106	Los angeles ca ...	n/a	n/a	200K	0.38%
107	Hawaii st arpts...	n/a	n/a	200K	0.38%
108	Idaho st hlth f...	n/a	n/a	200K	0.38%
109	California cmnt...	n/a	n/a	200K	0.38%
110	Connecticut st ...	n/a	n/a	200K	0.37%
111	Port of seattle...	n/a	n/a	200K	0.37%
112	Puerto rico cmw...	n/a	n/a	200K	0.37%
113	Salt verde az f...	n/a	n/a	200K	0.36%
114	N tx tollway au...	n/a	n/a	205K	0.36%
115	New york st mtg...	n/a	n/a	200K	0.35%
116	Sarasota cnty f...	n/a	n/a	200K	0.35%
117	Lynchburg va ec...	n/a	n/a	190K	0.34%
118	Maryland st eco...	n/a	n/a	185K	0.33%
119	Burke cnty ga d...	n/a	n/a	190K	0.33%
120	Philadelphia pa...	n/a	n/a	185K	0.33%
121	Centrl plains e...	n/a	n/a	175K	0.32%
122	Colorado st cop...	n/a	n/a	170K	0.32%
123	Met govt nashvi...	n/a	n/a	180K	0.32%
124	Florida st dev ...	n/a	n/a	175K	0.31%
125	Alaska st hsg f...	n/a	n/a	195K	0.31%
126	Colorado st hlt...	n/a	n/a	160K	0.30%
127	Chicago il o ha...	n/a	n/a	165K	0.30%
128	Colorado st hlt...	n/a	n/a	165K	0.29%
129	New york ny cit...	n/a	n/a	160K	0.29%
130	Texas st priv a...	n/a	n/a	160K	0.29%
131	Cape fear nc pu...	n/a	n/a	150K	0.28%
132	North carolina ...	n/a	n/a	150K	0.27%
133	Prince william ...	n/a	n/a	150K	0.27%
134	Arizona st indl...	n/a	n/a	140K	0.26%
135	Halifax cnty va...	n/a	n/a	140K	0.25%
136	Norwood oh spl ...	n/a	n/a	140K	0.25%
137	Virginia st hsg...	n/a	n/a	135K	0.24%
138	Maryland st hlt...	n/a	n/a	130K	0.23%
139	Austin conventi...	n/a	n/a	130K	0.23%
140	South carolina ...	n/a	n/a	125K	0.23%
141	Dist of columbi...	n/a	n/a	120K	0.21%
142	North carolina ...	n/a	n/a	120K	0.20%
143	Dist of columbi...	n/a	n/a	100K	0.20%
144	California st s...	n/a	n/a	100K	0.19%
145	New jersey st e...	n/a	n/a	100K	0.19%
146	West virginia s...	n/a	n/a	100K	0.19%
147	Kentucky st pub...	n/a	n/a	100K	0.18%
148	California sch ...	n/a	n/a	100K	0.18%
149	Houston tx arpt...	n/a	n/a	100K	0.18%
150	Public fin auth...	n/a	n/a	100K	0.18%