ETF · holdings as filed 2026-04-30
What's inside TAXE?
T. Rowe Price Intermediate Municipal Income ETF
- Holdings
- 497
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $157M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WI WIS 5 05.01.2036WISCONSIN ST-B | 1.10% | |
| 2 | I  | IN INSFIN 5 11.15.2042INDIANA FIN AUTH-A1 | 1.05% | |
| 3 | P  | PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1 | 0.99% | |
| 4 | C  | CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT | 0.98% | |
| 5 | C  | CO COSCTF 6 12.15.2041COLORADO ST-COPS | 0.91% | |
| 6 | T  | TX CLIEDU 5 02.15.2031CLIFTON HGR EDU-A | 0.87% | |
| 7 | N  | NY NYCGEN 5.25 05.01.2045NY TRANSITIONAL FIN-D | 0.75% | |
| 8 | N  | NY NYSHGR 5 03.15.2036DASNY -A-REF | 0.75% | |
| 9 | M  | MD AAR 5 10.01.2037ANNE ARUNDEL CO | 0.74% | |
| 10 | N  | NY NYSHSG 3.65 04.01.2038NY ST MTGE -274-REF | 0.73% | |
| 11 | P  | PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2 | 0.73% | |
| 12 | W  | WA WAS 5 07.01.2038WA ST-R-REF | 0.72% | |
| 13 | A  | AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS | 0.71% | |
| 14 | M  | MI GRTWTR 5 07.01.2038GREAT LAKES WTR-A | 0.71% | |
| 15 | C  | CT CTSGEN 5.25 07.01.2043CONNECTICUT ST -A-REV | 0.71% | |
| 16 | P  | PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1 | 0.70% | |
| 17 | T  | TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A | 0.68% | |
| 18 | N  | NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN | 0.68% | |
| 19 | T  | TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2 | 0.68% | |
| 20 | A  | AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS | 0.66% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WI WIS 5 05.01.2036WISCONSIN ST-B
1.10%2
I
IN INSFIN 5 11.15.2042INDIANA FIN AUTH-A1
1.05%3
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.99%4
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.98%5
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.91%6
T
TX CLIEDU 5 02.15.2031CLIFTON HGR EDU-A
0.87%7
N
NY NYCGEN 5.25 05.01.2045NY TRANSITIONAL FIN-D
0.75%8
N
NY NYSHGR 5 03.15.2036DASNY -A-REF
0.75%9
M
MD AAR 5 10.01.2037ANNE ARUNDEL CO
0.74%10
N
NY NYSHSG 3.65 04.01.2038NY ST MTGE -274-REF
0.73%Top holdings — United States
Your 10 largest positions in this country
1
W
WI WIS 5 05.01.2036WISCONSIN ST-B
1.10%2
I
IN INSFIN 5 11.15.2042INDIANA FIN AUTH-A1
1.05%3
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.99%4
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.98%5
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.91%6
T
TX CLIEDU 5 02.15.2031CLIFTON HGR EDU-A
0.87%7
N
NY NYCGEN 5.25 05.01.2045NY TRANSITIONAL FIN-D
0.75%8
N
NY NYSHGR 5 03.15.2036DASNY -A-REF
0.75%9
M
MD AAR 5 10.01.2037ANNE ARUNDEL CO
0.74%10
N
NY NYSHSG 3.65 04.01.2038NY ST MTGE -274-REF
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.