TAXE Holdings and Portfolio Weights - T. Rowe Price Intermediate Municipal Income ETF

TAXE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	T. Rowe Price Intermediate Municipal Income ETF
Report date	2026-04-30
Reported holdings	497
SEC series ID	S000084824

Positions 1–100 of 497

Ticker	Issuer	Weight	Value (USD)	Balance
WISCONSIN ST-B	WISCONSIN ST-B	1.08963%	1,707,684.15	1,500,000 PA
INDIANA FIN AUTH-A1	INDIANA FIN AUTH-A1	1.042225%	1,633,390.2	1,500,000 PA
PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	0.97664%	1,530,604.67	1,416,000 PA
DENVER CITY & CNTY CO ARPT REV SER A AMT	DENVER CITY & CNTY CO ARPT REV SER A AMT	0.967653%	1,516,519.7	1,445,000 PA
COLORADO ST COPS	COLORADO ST COPS	0.897376%	1,406,379.89	1,220,000 PA
CLIFTON HGR EDU-A	CLIFTON HGR EDU-A	0.864563%	1,354,956	1,250,000 PA
NYC NY TRNS FIN AUTH REV SUB SER D	NYC NY TRNS FIN AUTH REV SUB SER D	0.74418%	1,166,289.86	1,075,000 PA
NY ST DORM PER INC TAX REV SER A	NY ST DORM PER INC TAX REV SER A	0.742921%	1,164,315.84	1,075,000 PA
ANNE ARUNDEL CO MD	ANNE ARUNDEL CO MD	0.729593%	1,143,428.4	1,000,000 PA
NY ST MTGE -274-REF	NY ST MTGE -274-REF	0.725936%	1,137,696.42	1,170,000 PA
PUERTO RICO SALES TAX RESTRUCT SER A-2	PUERTO RICO SALES TAX RESTRUCT SER A-2	0.722319%	1,132,028.07	1,145,000 PA
WASHINGTON ST REF SER R 2025A	WASHINGTON ST REF SER R 2025A	0.714453%	1,119,700.1	1,000,000 PA
BLACK BELT ENERGY GAS DST SPLY REV	BLACK BELT ENERGY GAS DST SPLY REV	0.708033%	1,109,639.49	1,095,000 PA
GREAT LAKES MI WTR AU SENIOR LIEN SER A	GREAT LAKES MI WTR AU SENIOR LIEN SER A	0.707183%	1,108,306.7	1,000,000 PA
CT ST SPL TAX OBLIG REV SER A	CT ST SPL TAX OBLIG REV SER A	0.704578%	1,104,225.1	1,000,000 PA
PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.689188%	1,080,105.87	1,079,000 PA
TN ENERGY ACQ CORP-A	TN ENERGY ACQ CORP-A	0.675679%	1,058,933.9	1,000,000 PA
NYC TRANSITIONAL FIN	NYC TRANSITIONAL FIN	0.671912%	1,053,030.4	1,000,000 PA
DALLAS FORT WORTH-A-2 AMT	DALLAS FORT WORTH-A-2 AMT	0.67141%	1,052,243.8	1,000,000 PA
BLACK BELT ENERGY GAS	BLACK BELT ENERGY GAS	0.657504%	1,030,449.5	1,000,000 PA
LWR COLORADO RIVER-A	LWR COLORADO RIVER-A	0.654484%	1,025,716.04	935,000 PA
CNTRL PLAINS ENRGY-A1	CNTRL PLAINS ENRGY-A1	0.648536%	1,016,394.84	950,000 PA
S E ALABAMA ST GAS SPLY DIST REV SER B	S E ALABAMA ST GAS SPLY DIST REV SER B	0.641329%	1,005,100.06	955,000 PA
FRANKLIN HOSP FAC NATWIDE CHILD DAILY	FRANKLIN HOSP FAC NATWIDE CHILD DAILY	0.638075%	1,000,000	1,000,000 PA
ATLANTA GA ARPT REV SR C AMT	ATLANTA GA ARPT REV SR C AMT	0.603094%	945,178.06	875,000 PA
MA HSG FIN AGY-G	MA HSG FIN AGY-G	0.577588%	905,204.01	915,000 PA
CLIFTON HGR EDU-A	CLIFTON HGR EDU-A	0.569335%	892,269.57	885,000 PA
ENERGY NW WA ELEC COLUMBIA GEN SER A	ENERGY NW WA ELEC COLUMBIA GEN SER A	0.552403%	865,733.33	785,000 PA
PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	0.546001%	855,701.2	813,000 PA
MAIN STREET NAT GAS INC REV SER C	MAIN STREET NAT GAS INC REV SER C	0.540256%	846,696.4	800,000 PA
NY ST TRANS DEV FAC TERM FOUR AMT SR A	NY ST TRANS DEV FAC TERM FOUR AMT SR A	0.536677%	841,088.16	800,000 PA
NYC TRANSITIONAL-F-1	NYC TRANSITIONAL-F-1	0.521313%	817,008.85	730,000 PA
NYC HSG DEV CORP SUST DEV SER D	NYC HSG DEV CORP SUST DEV SER D	0.517656%	811,277.84	800,000 PA
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	0.516742%	809,845.69	830,000 PA
CHANDLER AZ INDL CORP PROJ AMT SR 2022-2	CHANDLER AZ INDL CORP PROJ AMT SR 2022-2	0.513542%	804,830.1	795,000 PA
CONROE TX INDEP SCH DIST	CONROE TX INDEP SCH DIST	0.50836%	796,708.66	705,000 PA
ILLINOIS ST-B	ILLINOIS ST-B	0.494508%	775,000	775,000 PA
WISCONSIN ST-A-REF	WISCONSIN ST-A-REF	0.491353%	770,055.29	770,000 PA
GREAT LAKES WTR SWR DISP SEN LIEN SER A	GREAT LAKES WTR SWR DISP SEN LIEN SER A	0.487257%	763,635.95	685,000 PA
WASHINGTON SUBURBAN	WASHINGTON SUBURBAN	0.485852%	761,434	1,000,000 PA
MUNI ELEC AUTH GA PROJ 1 SUB SER A	MUNI ELEC AUTH GA PROJ 1 SUB SER A	0.479268%	751,115.19	700,000 PA
PUBLIC FIN AUTH-A 144A	PUBLIC FIN AUTH-A 144A	0.468396%	734,076.23	750,000 PA
SOUTHEAST ENERGY AUTH SER B-1	SOUTHEAST ENERGY AUTH SER B-1	0.465214%	729,090.7	705,000 PA
AUSTIN-REV-REF-AMT AMT	AUSTIN-REV-REF-AMT AMT	0.46128%	722,924.91	670,000 PA
NJ SR HLTH CARE RWJ BARNABAS SR A	NJ SR HLTH CARE RWJ BARNABAS SR A	0.46116%	722,735.99	730,000 PA
NYC HSG DEV CORP SUST DEV SER A-2	NYC HSG DEV CORP SUST DEV SER A-2	0.450037%	705,303.57	705,000 PA
HARRIS CO CULTURAL -B	HARRIS CO CULTURAL -B	0.437933%	686,334.11	620,000 PA
HILLSBORO CO AVI TAMPA FL INTL SER B AMT	HILLSBORO CO AVI TAMPA FL INTL SER B AMT	0.43493%	681,628.25	620,000 PA
MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1	MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1	0.422511%	662,165.85	605,000 PA
NEW YORK NY FISCAL 2020 SER B1	NEW YORK NY FISCAL 2020 SER B1	0.399469%	626,052.84	585,000 PA
PR COMWLTH PUBLIC IMPT CABS SER A	PR COMWLTH PUBLIC IMPT CABS SER A	0.395713%	620,166.35	856,000 PA
KENT STDNT HSG-A	KENT STDNT HSG-A	0.387476%	607,257.84	600,000 PA
WI ST H&E ASCENSION HLTH CRED GRP SER A	WI ST H&E ASCENSION HLTH CRED GRP SER A	0.386257%	605,347.27	605,000 PA
PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.380945%	597,022.39	597,000 PA
NY ST TRANS DEV FAC TERM FOUR AMT SR A	NY ST TRANS DEV FAC TERM FOUR AMT SR A	0.373774%	585,784.02	555,000 PA
PR COMWLTH PUB IMPT CVI-SUBSER CW NT	PR COMWLTH PUB IMPT CVI-SUBSER CW NT	0.373026%	584,612.28	859,723.94 PA
GEORGETOWN ISD-REF	GEORGETOWN ISD-REF	0.369988%	579,851.05	500,000 PA
DENVER CITY & CNTY CO ARPT REV SER A AMT	DENVER CITY & CNTY CO ARPT REV SER A AMT	0.36876%	577,926.1	560,000 PA
NY ST MTGE AGY HOMEOWNER REV AMT SR 232	NY ST MTGE AGY HOMEOWNER REV AMT SR 232	0.36496%	571,970.83	610,000 PA
VA ST HSG DEV AUTH SER B	VA ST HSG DEV AUTH SER B	0.364859%	571,812.8	650,000 PA
ST JOHN THE BAPTIST OIL MARATHON A-1 PUT	ST JOHN THE BAPTIST OIL MARATHON A-1 PUT	0.364371%	571,046.81	570,000 PA
WISCONSIN ST REF SER 2025-2	WISCONSIN ST REF SER 2025-2	0.362782%	568,557.25	500,000 PA
WASHINGTON ST BID GRP 2 SER A	WASHINGTON ST BID GRP 2 SER A	0.360734%	565,347.33	515,000 PA
ATLANTA GA WTR & WASTEWTR REV SUB LIEN	ATLANTA GA WTR & WASTEWTR REV SUB LIEN	0.359697%	563,722.45	500,000 PA
HARRIS CNTY TX CU-BAM	HARRIS CNTY TX CU-BAM	0.358828%	562,359.79	650,000 PA
ENERGY NW-A-REF	ENERGY NW-A-REF	0.355835%	557,670.15	500,000 PA
MASSACHUSETTS ST SER A	MASSACHUSETTS ST SER A	0.352999%	553,224.35	500,000 PA
MET GOVT NASH & DAVID TN HLTH & EDU SR A	MET GOVT NASH & DAVID TN HLTH & EDU SR A	0.352221%	552,006.07	550,000 PA
TX ST TRANS COMM TRNPKE REV SR A	TX ST TRANS COMM TRNPKE REV SR A	0.351423%	550,754.75	500,000 PA
CLIFTON HGR EDU-A	CLIFTON HGR EDU-A	0.349791%	548,196.7	500,000 PA
FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ	FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ	0.348988%	546,938.55	500,000 PA
CONNECTICUT ST-A-REF	CONNECTICUT ST-A-REF	0.348657%	546,419.4	500,000 PA
SOUTHEAST ENERGY AUTH SER A	SOUTHEAST ENERGY AUTH SER A	0.348528%	546,218.21	540,000 PA
COLORADO ST REF INTERMOUNTAIN HLTH SR A	COLORADO ST REF INTERMOUNTAIN HLTH SR A	0.348075%	545,507.55	500,000 PA
OK ST TURNPIKE AUTH SER A	OK ST TURNPIKE AUTH SER A	0.347909%	545,247.35	500,000 PA
NY ST DORM PER INC TAX REV GRP 2 SER A	NY ST DORM PER INC TAX REV GRP 2 SER A	0.347293%	544,283	500,000 PA
MET NASHVILLE ARPT-B AMT	MET NASHVILLE ARPT-B AMT	0.343443%	538,249.35	500,000 PA
LA LOC GOVT WESTLAKE CHEM CORP	LA LOC GOVT WESTLAKE CHEM CORP	0.342359%	536,549.31	550,000 PA
MET NASHVILLE ARPT-B AMT	MET NASHVILLE ARPT-B AMT	0.341016%	534,445.55	500,000 PA
PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.340897%	534,258.01	593,000 PA
IL ST TOLL HWY AUTH	IL ST TOLL HWY AUTH	0.338915%	531,153.12	530,000 PA
ATLANTA GA ARPT REV SR C AMT	ATLANTA GA ARPT REV SR C AMT	0.338816%	530,996.5	500,000 PA
HOUSTON TX ISD SR A	HOUSTON TX ISD SR A	0.338808%	530,985.43	530,000 PA
CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1	CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1	0.338347%	530,261.65	500,000 PA
NEW YORK CITY NY HSG	NEW YORK CITY NY HSG	0.338211%	530,048.71	530,000 PA
BLACK BELT ENERGY GAS	BLACK BELT ENERGY GAS	0.33797%	529,670.9	500,000 PA
FARMVILLE VA IDA CONVOCATION CTR PRJ AGM	FARMVILLE VA IDA CONVOCATION CTR PRJ AGM	0.336044%	526,652.6	500,000 PA
PHOENIX CIVIC IMPT AMT	PHOENIX CIVIC IMPT AMT	0.331804%	520,007.9	500,000 PA
WASHINGTON DC MET ARE	WASHINGTON DC MET ARE	0.330924%	518,628.4	500,000 PA
IL ST TOLL HWY AUTH SER B	IL ST TOLL HWY AUTH SER B	0.329301%	516,085.62	515,000 PA
SALT RIVER AZ AGRIC IMPT & PWR SER A	SALT RIVER AZ AGRIC IMPT & PWR SER A	0.328742%	515,209.45	500,000 PA
PHOENIX AZ CIVIC IMPT AMT	PHOENIX AZ CIVIC IMPT AMT	0.325181%	509,628.35	500,000 PA
ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND	ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND	0.325%	509,344.24	510,000 PA
DOWNTOWN DAYBREAK#1 144A	DOWNTOWN DAYBREAK#1 144A	0.322708%	505,751.8	500,000 PA
DENVER CITY & CO ARPT AMT	DENVER CITY & CO ARPT AMT	0.321512%	503,878.45	500,000 PA
PORT OF SEATTLE-C AMT	PORT OF SEATTLE-C AMT	0.320882%	502,890.4	500,000 PA
MET WASH DC ARPTS SER A AMT	MET WASH DC ARPTS SER A AMT	0.320851%	502,842.05	500,000 PA
MET WASH DC ARPTS SER A AMT	MET WASH DC ARPTS SER A AMT	0.320727%	502,648	500,000 PA
INDIANA FIN AUTH-A1	INDIANA FIN AUTH-A1	0.320458%	502,226.55	450,000 PA
MI FIN AUTH-B-2-REF	MI FIN AUTH-B-2-REF	0.320252%	501,903.5	450,000 PA