TAXE · T. Rowe Price Intermediate Municipal Income ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$49.87
-0.09%
At close · Sep 4
Net assets $156,721,415
Holdings497
1 month
-1.47%
Year to date
-0.31%
52-week range
$49.87–$52.03
30-session avg volume
29,178
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084824
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.04%
Country allocation
US93.62%
PR5.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WISCONSIN ST-B | 97705MU78 | $1,707,684 | 1.09% |
| INDIANA FIN AUTH-A1 | 45506EQS5 | $1,633,390 | 1.04% |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3J4 | $1,530,605 | 0.98% |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LC8 | $1,516,520 | 0.97% |
| COLORADO ST COPS | 196711UZ6 | $1,406,380 | 0.90% |
| CLIFTON HGR EDU-A | 187145UZ8 | $1,354,956 | 0.86% |
| NYC NY TRNS FIN AUTH REV SUB SER D | 64972JNL8 | $1,166,290 | 0.74% |
| NY ST DORM PER INC TAX REV SER A | 64990FZR8 | $1,164,316 | 0.74% |
| ANNE ARUNDEL CO MD | 03588JJL7 | $1,143,428 | 0.73% |
| NY ST MTGE -274-REF | 64988YT31 | $1,137,696 | 0.73% |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | 74529JRH0 | $1,132,028 | 0.72% |
| WASHINGTON ST REF SER R 2025A | 93974E4Y9 | $1,119,700 | 0.71% |
| BLACK BELT ENERGY GAS DST SPLY REV | 09182NBR0 | $1,109,639 | 0.71% |
| GREAT LAKES MI WTR AU SENIOR LIEN SER A | 39081JFU7 | $1,108,307 | 0.71% |
| CT ST SPL TAX OBLIG REV SER A | 207758Q63 | $1,104,225 | 0.70% |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | $1,080,106 | 0.69% |
| TN ENERGY ACQ CORP-A | 880443JM9 | $1,058,934 | 0.68% |
| NYC TRANSITIONAL FIN | 64971X7G7 | $1,053,030 | 0.67% |
| DALLAS FORT WORTH-A-2 AMT | 23503CFK8 | $1,052,244 | 0.67% |
| BLACK BELT ENERGY GAS | 09182TJC2 | $1,030,450 | 0.66% |
| LWR COLORADO RIVER-A | 54811BN31 | $1,025,716 | 0.65% |
| CNTRL PLAINS ENRGY-A1 | 154872AY1 | $1,016,395 | 0.65% |
| S E ALABAMA ST GAS SPLY DIST REV SER B | 84131TBT8 | $1,005,100 | 0.64% |
| FRANKLIN HOSP FAC NATWIDE CHILD DAILY | 353187FN2 | $1,000,000 | 0.64% |
| ATLANTA GA ARPT REV SR C AMT | 04780MZT9 | $945,178 | 0.60% |
| MA HSG FIN AGY-G | 57587ALA4 | $905,204 | 0.58% |
| CLIFTON HGR EDU-A | 187145VL8 | $892,270 | 0.57% |
| ENERGY NW WA ELEC COLUMBIA GEN SER A | 29270C5L5 | $865,733 | 0.55% |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | $855,701 | 0.55% |
| MAIN STREET NAT GAS INC REV SER C | 56035DHT2 | $846,696 | 0.54% |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | 650116DQ6 | $841,088 | 0.54% |
| NYC TRANSITIONAL-F-1 | 64972JQF8 | $817,009 | 0.52% |
| NYC HSG DEV CORP SUST DEV SER D | 64972E7D5 | $811,278 | 0.52% |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 928104PR3 | $809,846 | 0.52% |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | 158862CB6 | $804,830 | 0.51% |
| CONROE TX INDEP SCH DIST | 2084185D1 | $796,709 | 0.51% |
| ILLINOIS ST-B | 452153JH3 | $775,000 | 0.49% |
| WISCONSIN ST-A-REF | 97712DQP4 | $770,055 | 0.49% |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A | 39081HEQ1 | $763,636 | 0.49% |
| WASHINGTON SUBURBAN | 9401575T3 | $761,434 | 0.49% |
| MUNI ELEC AUTH GA PROJ 1 SUB SER A | 6262074Z4 | $751,115 | 0.48% |
| PUBLIC FIN AUTH-A 144A | 74442EBK5 | $734,076 | 0.47% |
| SOUTHEAST ENERGY AUTH SER B-1 | 84136FBB2 | $729,091 | 0.47% |
| AUSTIN-REV-REF-AMT AMT | 052398JQ8 | $722,925 | 0.46% |
| NJ SR HLTH CARE RWJ BARNABAS SR A | 645790FQ4 | $722,736 | 0.46% |
| NYC HSG DEV CORP SUST DEV SER A-2 | 64972E4L0 | $705,304 | 0.45% |
| HARRIS CO CULTURAL -B | 414009SK7 | $686,334 | 0.44% |
| HILLSBORO CO AVI TAMPA FL INTL SER B AMT | 432308V84 | $681,628 | 0.43% |
| MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 | 59465HXE1 | $662,166 | 0.42% |
| NEW YORK NY FISCAL 2020 SER B1 | 64966QFD7 | $626,053 | 0.40% |