ETF:TAXE | ETF Holdings Page 4 | T. Rowe Price Intermediate Municipal Income ETF

TAXE ETF holdings Page 4

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 fieldReported value
FundT. Rowe Price Intermediate Municipal Income ETF
Report date2026-04-30
Reported holdings497
SEC series IDS000084824

Positions 301–400 of 497

TickerIssuerWeightValue (USD)Balance
PHILA PA ARPT REF B AMTPHILA PA ARPT REF B AMT0.120046%188,138.23185,000 PA
MD ST EDCSH REV SR TOWSON UNIVMD ST EDCSH REV SR TOWSON UNIV0.119783%187,726.35185,000 PA
PUB FIN AUTH-REFPUB FIN AUTH-REF0.11935%187,047.79175,000 PA
CENTRAL PLAINS ENERGY NE PROJ 5 SER 1CENTRAL PLAINS ENERGY NE PROJ 5 SER 10.116842%183,115.92175,000 PA
S MIAMI HLTH BAPTIST SOUTH FLS MIAMI HLTH BAPTIST SOUTH FL0.11595%181,718.41180,000 PA
MET GOVT NASH & DAVID TN HLTH & EDU SR AMET GOVT NASH & DAVID TN HLTH & EDU SR A0.115272%180,656.53180,000 PA
COLORADO ST COPS RURAL SER ACOLORADO ST COPS RURAL SER A0.114979%180,196.57170,000 PA
AZ ST IDA EQUITABLE SCH REVOL FUND SER AAZ ST IDA EQUITABLE SCH REVOL FUND SER A0.114908%180,085.82180,000 PA
AK ST HSG FIN CORP MTG REV SER AAK ST HSG FIN CORP MTG REV SER A0.114418%179,318.26195,000 PA
CHANDLER AZ INDL CORP PROJ REMK AMT SRCHANDLER AZ INDL CORP PROJ REMK AMT SR0.113024%177,133.37175,000 PA
KY ST PUB ENERGY GAS SPLY REV SER A-1KY ST PUB ENERGY GAS SPLY REV SER A-10.112786%176,759.94175,000 PA
SAN JOSE CA ARPT REV AMT SER ASAN JOSE CA ARPT REV AMT SER A0.112514%176,333.34175,000 PA
ST JOHN THE BAPTIST OIL MARATHON SER CST JOHN THE BAPTIST OIL MARATHON SER C0.112351%176,078.07175,000 PA
WA ST HLTH CARE COMMONSPIRIT HLTH SER B3 PUTBONDWA ST HLTH CARE COMMONSPIRIT HLTH SER B3 PUTBOND0.111763%175,157.15175,000 PA
NJ HLTHCARE FACS-REFNJ HLTHCARE FACS-REF0.111441%174,651.49185,000 PA
NY ST TRANS DEV CORP AMTNY ST TRANS DEV CORP AMT0.111312%174,449.62165,000 PA
MI HSG FIN AUTHMI HSG FIN AUTH0.110485%173,154.36175,000 PA
IL HSG DEV AUTH-AIL HSG DEV AUTH-A0.109563%171,708.04165,000 PA
TX ST BND SURFACE TRANSPRTN CORP REV AMTTX ST BND SURFACE TRANSPRTN CORP REV AMT0.107191%167,991.23160,000 PA
VA SMALL BFA NATIONAL SNR CAMPUSESVA SMALL BFA NATIONAL SNR CAMPUSES0.107141%167,912.83160,000 PA
CO ST HLTH FACS AUTH REV SER A-1CO ST HLTH FACS AUTH REV SER A-10.10713%167,895.18160,000 PA
CAPE FEAR NC PUB UTILITY WTR & SWR REVCAPE FEAR NC PUB UTILITY WTR & SWR REV0.106915%167,558.36150,000 PA
COLORADO ST REF INTERMOUNTAIN HLTH SR B PUTCOLORADO ST REF INTERMOUNTAIN HLTH SR B PUT0.105954%166,052.35165,000 PA
LOS ANGELES DEPT OF AMTLOS ANGELES DEPT OF AMT0.102946%161,338.23150,000 PA
MD H&H ED FACS ADVENTIST HLTHCREMD H&H ED FACS ADVENTIST HLTHCRE0.102916%161,290.92155,000 PA
SC ST JOBS EDA HSP REV PRISMA HLTH SER ASC ST JOBS EDA HSP REV PRISMA HLTH SER A0.10257%160,749.32155,000 PA
PUBLIC FIN AUTH AMTPUBLIC FIN AUTH AMT0.101411%158,932.59160,000 PA
NC MED CARE COMM RETMT PEN VIL SER ANC MED CARE COMM RETMT PEN VIL SER A0.10122%158,633.28150,000 PA
HENRICO CO EDA-CHENRICO CO EDA-C0.099761%156,346.52155,000 PA
ILLINOIS STILLINOIS ST0.099456%155,869.36155,000 PA
OHIO CO COMM-AOHIO CO COMM-A0.098545%154,440.55140,000 PA
DIST OF COLUMBIA REF GEORGETOWN UNIVDIST OF COLUMBIA REF GEORGETOWN UNIV0.097008%152,032.71150,000 PA
LOS ANGELES ARPT-UNRE AMTLOS ANGELES ARPT-UNRE AMT0.096693%151,539.01140,000 PA
MONROE CNTY GA DEV AUMONROE CNTY GA DEV AU0.096219%150,796.5150,000 PA
FLORIDA ST DEV FIN LRN GATE COM SER AFLORIDA ST DEV FIN LRN GATE COM SER A0.096115%150,633.41150,000 PA
NY CITY HSG-D1-BNY CITY HSG-D1-B0.095712%150,000.86150,000 PA
WI HLTH EDUCTNL FACS 144AWI HLTH EDUCTNL FACS 144A0.09529%149,339.58150,000 PA
FULTON CO GA ST DEV AUTH HOSP REV SER AFULTON CO GA ST DEV AUTH HOSP REV SER A0.093706%146,857.44145,000 PA
MD H&H ED FACS ADVENTIST HLTHCRE SER AMD H&H ED FACS ADVENTIST HLTHCRE SER A0.093623%146,726.83145,000 PA
PR COMWLTH PUBLIC IMPT SER A1PR COMWLTH PUBLIC IMPT SER A10.09175%143,792.44144,000 PA
NY HSG FIN AGY-CNY HSG FIN AGY-C0.091013%142,636.8155,000 PA
DE ST EDA NEWARK CHRTR SCH INC SER ADE ST EDA NEWARK CHRTR SCH INC SER A0.089582%140,394.14140,000 PA
VIRGINIA HSG DEV-BVIRGINIA HSG DEV-B0.087949%137,834.37135,000 PA
WALLER ISDWALLER ISD0.087555%137,218125,000 PA
MD HLTH & HGR EDU-AMD HLTH & HGR EDU-A0.087292%136,805.59130,000 PA
CA CMNTY CHOICE-GCA CMNTY CHOICE-G0.086719%135,907.55125,000 PA
MA HSG FIN-198-AMT AMTMA HSG FIN-198-AMT AMT0.085393%133,828.43135,000 PA
NY ST TRANS DEV FAC TERM FOUR AMT SR ANY ST TRANS DEV FAC TERM FOUR AMT SR A0.08515%133,448.5130,000 PA
MARICOPA CNTY AZ BANNER HLTH GRP SER AMARICOPA CNTY AZ BANNER HLTH GRP SER A0.084194%131,950.74130,000 PA
MD H&H ED FACS ADVENTIST HLTHCREMD H&H ED FACS ADVENTIST HLTHCRE0.083784%131,307.29130,000 PA
MINNESOTA ST-BMINNESOTA ST-B0.08221%128,840.58115,000 PA
NY ST TRANS DEV FAC JFK INTL ARPT AMTNY ST TRANS DEV FAC JFK INTL ARPT AMT0.08187%128,307.46120,000 PA
GEO SMITH II GA CONV CTR AUTH HTL SER AGEO SMITH II GA CONV CTR AUTH HTL SER A0.080758%126,565.07135,000 PA
NY HSG DEV CORP-C-2NY HSG DEV CORP-C-20.080647%126,391.23125,000 PA
NY ST HSG FIN AGY D-2NY ST HSG FIN AGY D-20.080042%125,442.81125,000 PA
PUB FIN AUTH-1PUB FIN AUTH-10.079353%124,362.96125,000 PA
HENRICO CNTY VA WESTMINSTER CANTERBURYHENRICO CNTY VA WESTMINSTER CANTERBURY0.077549%121,535.72120,000 PA
WI ST HSG & ECON DEV HOME REV BND SR AWI ST HSG & ECON DEV HOME REV BND SR A0.07661%120,063.72120,000 PA
MD H&H ED FACS ADVENTIST HLTHCREMD H&H ED FACS ADVENTIST HLTHCRE0.074614%116,936.06115,000 PA
CT HSG FIN AUTHCT HSG FIN AUTH0.073454%115,117.99115,000 PA
ILLINOIS STILLINOIS ST0.073384%115,008115,000 PA
GREENEVILLE TN HLTH & ED BALLAD SER AGREENEVILLE TN HLTH & ED BALLAD SER A0.07203%112,886.96110,000 PA
NY TRANSPRTN DEV CORP AMTNY TRANSPRTN DEV CORP AMT0.071144%111,497.67100,000 PA
NORWOOD OH SPL REV ROOKWOOD EXCH PRJNORWOOD OH SPL REV ROOKWOOD EXCH PRJ0.070915%111,139.71110,000 PA
N E REGL AUTH-A-REFN E REGL AUTH-A-REF0.069687%109,215.1100,000 PA
ATLANTA-REV-B-1-AMT AMTATLANTA-REV-B-1-AMT AMT0.069566%109,025.03100,000 PA
WEST VIRGINIA ST HOSP SER BWEST VIRGINIA ST HOSP SER B0.06919%108,436.09100,000 PA
CLIFTON HGR EDU-A-REFCLIFTON HGR EDU-A-REF0.0691%108,294.78100,000 PA
HOUSTON TX UNITED AIR TERM SER B AMTHOUSTON TX UNITED AIR TERM SER B AMT0.06896%108,075.29100,000 PA
UNIV KS HOSP AUTH-AUNIV KS HOSP AUTH-A0.068671%107,621.53100,000 PA
INDIANA FIN AUTHINDIANA FIN AUTH0.068631%107,559.43100,000 PA
NEW JERSEY ST EDU FACS SER ANEW JERSEY ST EDU FACS SER A0.068515%107,377.66100,000 PA
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMTVA BUS REV SNR LIEN 95 EXPRESS PROJ AMT0.068415%107,220.58100,000 PA
SOUTHEAST ENERGY AUTH VAR PROJ NO.3SOUTHEAST ENERGY AUTH VAR PROJ NO.30.067835%106,311.87100,000 PA
CA STWD CMNTY DEV AUTH REV SER C1CA STWD CMNTY DEV AUTH REV SER C10.06769%106,085.37100,000 PA
OHIO ST HSG FIN AGY ROHIO ST HSG FIN AGY R0.067634%105,997.64115,000 PA
PUB FIN AUTH BIXBY REAL ESTATE PROJ SR APUB FIN AUTH BIXBY REAL ESTATE PROJ SR A0.067351%105,554.16100,000 PA
KY ST PUB ENERGY GAS SPLY REV SER A-1KY ST PUB ENERGY GAS SPLY REV SER A-10.06697%104,955.55100,000 PA
CALIFORNIA SCH FIN KIPP SOC PUB A 144ACALIFORNIA SCH FIN KIPP SOC PUB A 144A0.066062%103,533.9100,000 PA
WI HLTH EDUCTNL FACSWI HLTH EDUCTNL FACS0.066022%103,470.05100,000 PA
LA CA DEPT OF APRTS SUB LA INT SER A AMTLA CA DEPT OF APRTS SUB LA INT SER A AMT0.065856%103,211.11100,000 PA
PUB FIN AUTH-A 144APUB FIN AUTH-A 144A0.065759%103,058.35100,000 PA
ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR AROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A0.065754%103,050.08100,000 PA
WA HSG BLAKELEY & LAUREL BAM SR A 144AWA HSG BLAKELEY & LAUREL BAM SR A 144A0.065552%102,733.81100,000 PA
RENO NV SPL ASSMNT DIST NO#1 144ARENO NV SPL ASSMNT DIST NO#1 144A0.06547%102,605.26100,000 PA
MA ST DEV FIN AG MERRIMACK CLG SR A 144AMA ST DEV FIN AG MERRIMACK CLG SR A 144A0.064955%101,798.44100,000 PA
CALIFORNIA SCH FIN KIPP SOC PUB A 144ACALIFORNIA SCH FIN KIPP SOC PUB A 144A0.064914%101,734.86100,000 PA
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR APHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A0.064878%101,678.45100,000 PA
MA ST HSG FIN AGY SUSTAIN BND SR B-3MA ST HSG FIN AGY SUSTAIN BND SR B-30.064878%101,677.21100,000 PA
PHILADELPHIA PA HOSPSPHILADELPHIA PA HOSPS0.064668%101,348.99100,000 PA
CA MUNI FIN AUTHCA MUNI FIN AUTH0.064424%100,965.5100,000 PA
YORK CO ECO DEV AUTH PCR SER AYORK CO ECO DEV AUTH PCR SER A0.064349%100,848.02100,000 PA
NY ST HSG FIN AGY HSG 62ND ST SER A-1NY ST HSG FIN AGY HSG 62ND ST SER A-10.064292%100,759.43100,000 PA
PUBLC FIN AUTH WI MARYS WOODS SER A 144APUBLC FIN AUTH WI MARYS WOODS SER A 144A0.064291%100,757.23100,000 PA
ILLINOIS ST FIN AUTH SER B 144AILLINOIS ST FIN AUTH SER B 144A0.06429%100,755.49100,000 PA
WESTCHESTER CO -A 144AWESTCHESTER CO -A 144A0.064075%100,419.85100,000 PA
SPARKS-REVSPARKS-REV0.064056%100,389.68100,000 PA
AUSTIN CONV CNT 1ST TIER SER AAUSTIN CONV CNT 1ST TIER SER A0.064028%100,345.3100,000 PA
IL ST FIN AUTH REV PLYMOUTH PLACE SER AIL ST FIN AUTH REV PLYMOUTH PLACE SER A0.063907%100,156.37100,000 PA
TEXAS TRNSPRTN COMM-ATEXAS TRNSPRTN COMM-A0.06387%100,097.28100,000 PA

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