Price Alert

T. Rowe Price Intermediat... (TAXE)

NASDAQ: TAXE · Real-Time Price · USD

50.73

0.01 (0.02%)

At close: Oct 03, 2025, 2:41 PM

50.74

0.02%

After-hours: Oct 03, 2025, 04:10 PM EDT

TAXE Holdings List

As of Aug 26, 2025

The T. Rowe Price Intermediate Municipal Income ETF is an equity ETF with a total of 246 individual holdings. The top holdings are Univ hosps clinics auth wi unvmed 04/48 adjustable var at 1.85%, Met transprtn auth ny revenue mtatrn 11/50 adjustable var at 1.85%, Iowa st fin auth hlth facs rev iasmed 02/39 adjustable var at 1.85%, Ohio st hgr eductnl fac commis ohshgr 01/43 adjustable var at 1.85%, and Oregon st facs auth revenue orsfac 08/34 adjustable var at 1.85%.

Total Holdings

246

Top 10 Percentage

18.20%

Asset Class

Equity

Assets

88.55M

PE Ratio

n/a

Expense Ratio

0.2400%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Univ hosps cl...	-	-	2M	1.85%
2	Met transprtn a...	-	-	2M	1.85%
3	Iowa st fin aut...	-	-	2M	1.85%
4	Ohio st hgr edu...	-	-	2M	1.85%
5	Oregon st facs ...	-	-	2M	1.85%
6	Hillsborough cn...	-	-	2M	1.85%
7	Illinois st fin...	-	-	2M	1.85%
8	Illinois st fin...	-	-	2M	1.85%
9	Missouri st hlt...	-	-	2M	1.85%
10	Wisconsin st wi...	-	-	1.5M	1.55%
11	Denver city c...	-	-	1.45M	1.41%
12	Roanoke va econ...	-	-	1.4M	1.29%
13	Philadelphia pa...	-	-	1.4M	1.29%
14	Clifton tx hgr ...	-	-	1.25M	1.27%
15	Colorado st cop...	-	-	1.22M	1.26%
16	Energy n w wa e...	-	-	1.26M	1.24%
17	New york st dor...	-	-	1.07M	1.06%
18	Anne arundel cn...	-	-	1M	1.03%
19	Fairfax cnty va...	-	-	1M	1.01%
20	Washington st w...	-	-	1M	1.00%

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