Price Alert

T. Rowe Price Intermediat... (TAXE)

NASDAQ: TAXE · Real-Time Price · USD

50.85

-0.02 (-0.04%)

At close: Sep 12, 2025, 3:50 PM

50.84

-0.03%

After-hours: Sep 12, 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

86.26M

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%
21	Great lakes mi ...	-	-	1M	0.99%
22	Tennessee st en...	-	-	1M	0.97%
23	Centrl tx regl ...	-	-	1.04M	0.97%
24	S e alabama st ...	-	-	955K	0.94%
25	Atlanta ga arpt...	-	-	875K	0.85%
26	Main street nat...	-	-	800K	0.78%
27	New york city n...	-	-	800K	0.76%
28	Black belt ener...	-	-	775K	0.73%
29	New york ny cit...	-	-	705K	0.70%
30	Conroe tx indep...	-	-	705K	0.70%
31	Puerto rico sal...	-	-	809K	0.69%
32	Muni elec auth ...	-	-	700K	0.69%
33	Great lakes mi ...	-	-	685K	0.69%
34	Southeast energ...	-	-	705K	0.68%
35	Virginia st sma...	-	-	775K	0.66%
36	Washington md s...	-	-	1M	0.63%
37	Harris cnty tx ...	-	-	620K	0.62%
38	Hillsborough cn...	-	-	620K	0.61%
39	Michigan st hos...	-	-	605K	0.61%
40	New york ny nyc...	-	-	585K	0.59%
41	Atlanta ga wtr ...	-	-	500K	0.51%
42	New york st mtg...	-	-	610K	0.51%
43	Wisconsin st wi...	-	-	500K	0.51%
44	Miami dade cnty...	-	-	500K	0.50%
45	Atlanta ga arpt...	-	-	500K	0.50%
46	Texas st transp...	-	-	500K	0.49%
47	Clifton tx hgr ...	-	-	500K	0.49%
48	Houston tx inde...	-	-	530K	0.49%
49	Guilford cnty n...	-	-	480K	0.49%
50	California cmnt...	-	-	500K	0.49%
51	Colorado st hlt...	-	-	500K	0.49%
52	Louisiana st lo...	-	-	550K	0.49%
53	Massachusetts s...	-	-	500K	0.48%
54	Honolulu city ...	-	-	500K	0.48%
55	Oklahoma st tur...	-	-	500K	0.48%
56	New york st dor...	-	-	500K	0.48%
57	Virginia st sma...	-	-	485K	0.48%
58	Salt river az p...	-	-	500K	0.48%
59	Connecticut st ...	-	-	455K	0.47%
60	Puerto rico cmw...	-	-	461K	0.47%
61	Idaho st hlth f...	-	-	500K	0.46%
62	Miami dade cnty...	-	-	480K	0.46%
63	Saint john the ...	-	-	485K	0.45%
64	New york ny cit...	-	-	425K	0.43%
65	Maryland st cmn...	-	-	495K	0.43%
66	California st i...	-	-	450K	0.42%
67	Connecticut st ...	-	-	425K	0.42%
68	Los angeles ca ...	-	-	430K	0.42%
69	South carolina ...	-	-	415K	0.41%
70	Illinois st ils...	-	-	425K	0.41%
71	Colorado st cop...	-	-	385K	0.41%
72	North carolina ...	-	-	430K	0.40%
73	Virginia st hsg...	-	-	510K	0.40%
74	Salt lake city ...	-	-	400K	0.39%
75	Delaware st hlt...	-	-	400K	0.38%
76	Met washington ...	-	-	390K	0.37%
77	Virginia st sma...	-	-	380K	0.37%
78	Maryland st hlt...	-	-	375K	0.36%
79	Univ of utah ut...	-	-	345K	0.35%
80	Kent cnty de st...	-	-	375K	0.35%
81	Texas st transp...	-	-	350K	0.35%
82	E 470 co public...	-	-	345K	0.34%
83	Port auth of ne...	-	-	355K	0.34%
84	Oklahoma st tur...	-	-	340K	0.33%
85	Wisconsin st hs...	-	-	360K	0.33%
86	Muni elec auth ...	-	-	330K	0.33%
87	Salt lake city ...	-	-	350K	0.33%
88	Hidalgo cnty tx...	-	-	400K	0.33%
89	Florida st muni...	-	-	335K	0.32%
90	Southeast energ...	-	-	340K	0.32%
91	California st s...	-	-	330K	0.31%
92	Burke cnty ga d...	-	-	325K	0.30%
93	South carolina ...	-	-	320K	0.30%
94	Illinois st ils...	-	-	295K	0.29%
95	Colorado st cop...	-	-	300K	0.29%
96	Sacramento cnty...	-	-	300K	0.29%
97	Met washington ...	-	-	285K	0.29%
98	Los angeles ca ...	-	-	290K	0.28%
99	Colorado st cop...	-	-	270K	0.28%
100	Puerto rico sal...	-	-	320K	0.28%
101	New york city n...	-	-	300K	0.28%
102	New jersey st t...	-	-	290K	0.28%
103	Met washington ...	-	-	285K	0.27%
104	Mission tx econ...	-	-	290K	0.27%
105	Port of seattle...	-	-	285K	0.27%
106	Fairfax cnty va...	-	-	285K	0.27%
107	Southeast energ...	-	-	290K	0.27%
108	Cypress fairban...	-	-	250K	0.26%
109	Texas st transp...	-	-	265K	0.25%
110	Alachua cnty fl...	-	-	265K	0.25%
111	Washington st w...	-	-	255K	0.25%
112	Pennsylvania st...	-	-	250K	0.25%
113	Chandler az ind...	-	-	265K	0.25%
114	Texas st muni g...	-	-	250K	0.25%
115	Main street nat...	-	-	250K	0.25%
116	Virginia st clg...	-	-	250K	0.24%
117	New york city n...	-	-	260K	0.24%
118	Florida st muni...	-	-	235K	0.24%
119	Salt lake city ...	-	-	250K	0.24%
120	New york ny cit...	-	-	250K	0.24%
121	San francisco c...	-	-	245K	0.23%
122	Indiana st fin ...	-	-	250K	0.23%
123	Cmnty dev admin...	-	-	250K	0.23%
124	California st m...	-	-	250K	0.23%
125	North carolina ...	-	-	250K	0.23%
126	West virginia s...	-	-	250K	0.23%
127	Puerto rico cmw...	-	-	250K	0.22%
128	Virginia st sma...	-	-	235K	0.22%
129	Dist of columbi...	-	-	230K	0.22%
130	Chicago il midw...	-	-	220K	0.22%
131	Maryland st eco...	-	-	250K	0.22%
132	Florida st dev ...	-	-	240K	0.21%
133	California stwd...	-	-	225K	0.21%
134	South carolina ...	-	-	220K	0.21%
135	Maryland st dep...	-	-	250K	0.21%
136	Puerto rico cmw...	-	-	213K	0.21%
137	California st s...	-	-	220K	0.21%
138	Illinois st ils...	-	-	215K	0.21%
139	Maryland st eco...	-	-	220K	0.21%
140	Indiana st fin ...	-	-	200K	0.20%
141	Los angeles ca ...	-	-	200K	0.20%
142	California cmnt...	-	-	200K	0.20%
143	Idaho st hlth f...	-	-	200K	0.20%
144	Hawaii st arpts...	-	-	200K	0.20%
145	Port of seattle...	-	-	200K	0.20%
146	Connecticut st ...	-	-	200K	0.20%
147	Salt verde az f...	-	-	200K	0.19%
148	N tx tollway au...	-	-	205K	0.19%
149	Burke cnty ga d...	-	-	205K	0.19%
150	New york st mtg...	-	-	200K	0.18%