TAXE · T. Rowe Price Intermediate Municipal Income ETF

T. Rowe Price Exchange-Traded Funds, Inc.

SEC fund profile

$49.24 +0.05% Intraday · Oct 20

Net assets $189,663,195

Holdings579

1 month

+0.20%

Year to date

-0.94%

52-week range

$48.04–$52.03

30-session avg volume

193,977

Market performance

Adjusted close · up to five years

Since Jul 2024

Fund profile

Structure: Open-end / ETF
SEC series: S000084824
Report date: Jul 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings8.99%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT99.87%

Country allocation

US94.04%

PR5.83%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
IL ST FIN AUTH NW MEM HLTHCARE SR B DLY	45204FME2	$3,600,000	1.90%
IA ST AUTH REV UNI POINT HLTH SR F DLY	46246K5E8	$1,820,000	0.96%
MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1	59465HXE1	$1,722,317	0.91%
PR COMWLTH PUBLIC IMPT SER A1	74514L3J4	$1,605,683	0.85%
INDIANA FIN AUTH-A1	45506EQS5	$1,576,986	0.83%
DENVER CITY & CNTY CO ARPT REV SER A AMT	249182LC8	$1,501,367	0.79%
COLORADO ST COPS	196711UZ6	$1,368,580	0.72%
TULSA OK SR LIVING CMNTY MONTEREAU INC	899530AY5	$1,358,327	0.72%
PUERTO RICO SALES TAX RESTRUCT SER A-2	74529JRH0	$1,321,062	0.70%
PR SALES TAX FING SALES TAX REV SER A1	74529JPV1	$1,170,975	0.62%
NYC NY TRNS FIN AUTH REV SUB SER D	64972JNL8	$1,148,093	0.61%
VA HSG DEV AUTH-H	92812XXT4	$1,132,912	0.60%
BLACK BELT ENERGY-J	09182TKW6	$1,124,693	0.59%
BLACK BELT ENERGY GAS DST SPLY REV	09182NBR0	$1,099,831	0.58%
NY ST MTGE -274-REF	64988YT31	$1,091,710	0.58%
WASHINGTON ST REF SER R 2025A	93974E4Y9	$1,090,518	0.57%
GREAT LAKES MI WTR AU SENIOR LIEN SER A	39081JFU7	$1,086,155	0.57%
CT ST SPL TAX OBLIG REV SER A	207758Q63	$1,078,360	0.57%
NYC TRANSITIONAL FIN	64971X7G7	$1,043,308	0.55%
BLACK BELT-H-2-1	09182TKK2	$1,039,704	0.55%
TN ENERGY ACQ CORP-A	880443JM9	$1,038,227	0.55%
BLACK BELT ENERGY GAS	09182TJC2	$1,020,684	0.54%
SALT LAKE CITY UT ARPT REV AMT SER A	795576HK6	$1,009,595	0.53%
PUERTO RICO SALES TAX RESTRUCT SER A-2	74529JRJ6	$999,828	0.53%
CNTRL PLAINS ENRGY-A1	154872AY1	$999,624	0.53%
LWR COLORADO RIVER-A	54811BN31	$996,519	0.53%
S E ALABAMA ST GAS SPLY DIST REV SER B	84131TBT8	$990,967	0.52%
MAINE ST HSG AUTH-C	56052FW35	$990,491	0.52%
PR COMWLTH PUBLIC IMPT SER A1	74514L3H8	$987,204	0.52%
NY ST TRANS DEV FAC TERM FOUR AMT SR A	650116DQ6	$983,462	0.52%
CHANDLER AZ INDL CORP PROJ AMT SR 2022-2	158862CB6	$974,227	0.51%
CT HSG FIN AUTH-E-2 AMT	20775CLE2	$972,048	0.51%
ARLINGTON HGR EDU FIN	041806RQ5	$958,060	0.51%
ATLANTA GA ARPT REV SR C AMT	04780MZT9	$930,256	0.49%
MET WASHINGTON ARPT AMT	592647DB4	$912,595	0.48%
SOUTHEAST ENERGY-H	84136HDM2	$900,242	0.47%
MA HSG FIN AGY-G	57587ALA4	$889,360	0.47%
WISCONSIN ST-A-REF	97712DQP4	$876,334	0.46%
CLIFTON HGR EDU-A	187145VL8	$870,781	0.46%
ENERGY NW WA ELEC COLUMBIA GEN SER A	29270C5L5	$838,126	0.44%
MAIN STREET NAT GAS INC REV SER C	56035DHT2	$831,544	0.44%
ENERGY SOUTHEAST-A	292723CU5	$817,793	0.43%
NYC HSG DEV CORP SUST DEV SER D	64972E7D5	$812,879	0.43%
IL FIN AUTH-A	45204FC60	$810,901	0.43%
LA CA DEPT OF APRTS SUB LA INT SER A AMT	544445ER6	$797,886	0.42%
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	928104PR3	$791,638	0.42%
NYC TRANSITIONAL-F-1	64972JQF8	$789,753	0.42%
NY & NJ PORT AUTH#231 AMT	73358XFL1	$786,050	0.41%
PR COMWLTH PUBLIC IMPT SER A1	74514L3K1	$783,423	0.41%
PR COMWLTH PUBLIC IMPT CABS SER A	74514L3R6	$778,448	0.41%

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