T. Rowe Price High Income Municipal ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$27,286,591
Holdings
238
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 238
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Showing 1–50
of 238 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PR SALES TAX FING-B1
|
74529JQM0 | 500,000 | $479,822 | 1.76% | Long | DBT | |
|
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT
|
57422JBZ0 | 450,000 | $442,474 | 1.62% | Long | DBT | |
|
BUCKEYE OH TOB STLMT SR B-2 CL 2
|
118217CZ9 | 500,000 | $381,730 | 1.40% | Long | DBT | |
|
CA STATEWIDE DEV-C-1
|
13078YXQ3 | 300,000 | $308,973 | 1.13% | Long | DBT | |
|
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL
|
74514L4C8 | 417,984 | $303,038 | 1.11% | Long | DBT | |
|
DELAWARE ECO DEV AUTH ASPIRA PROJ SER A
|
246372BC9 | 400,000 | $296,148 | 1.09% | Long | DBT | |
|
TOB SETTLE FING CORP NJ SER B
|
888808HT2 | 295,000 | $284,886 | 1.04% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT SER A1
|
74514L3P0 | 300,000 | $266,193 | 0.98% | Long | DBT | |
|
DE ST EDA NEWARK CHRTR SCH INC SER A
|
246387RS5 | 275,000 | $265,617 | 0.97% | Long | DBT | |
|
SUMMIT CO OH UNIV OF AKRON PARKING PROJ
|
86607JAD6 | 250,000 | $262,950 | 0.96% | Long | DBT | |
|
CA MUNI FIN AUTH AMT 144A
|
13048V6W3 | 250,000 | $259,017 | 0.95% | Long | DBT | |
|
MD H&H ED FACS ADVENTIST HLTHCRE SER A
|
574218T37 | 250,000 | $250,556 | 0.92% | Long | DBT | |
|
MN HSG FIN AGY-L
|
60416UW68 | 250,000 | $241,838 | 0.89% | Long | DBT | |
|
CHESTER CO PA DEV COLLEGIUM CHARTER 144A
|
165588FN9 | 250,000 | $231,662 | 0.85% | Long | DBT | |
|
KY ST ECON OWENSBORO MED HLTH SER A
|
49126KKF7 | 220,000 | $214,447 | 0.79% | Long | DBT | |
|
TEXAS MUNI GAS ACQ-A
|
88256FAV4 | 200,000 | $211,698 | 0.78% | Long | DBT | |
|
NY TRANSPRTN DEV CORP AMT
|
650116JQ0 | 200,000 | $209,085 | 0.77% | Long | DBT | |
|
PA ST ECON PENN MJR BRDGE PRJ P3 AMT
|
70868YAY5 | 200,000 | $208,589 | 0.76% | Long | DBT | |
|
SAN FRANCISCO APT-D AMT
|
79766DXZ7 | 200,000 | $208,513 | 0.76% | Long | DBT | |
|
BERKS CNTY PA EXCH TOWER HLTH PJ SR A3
|
084538JH1 | 222,000 | $208,240 | 0.76% | Long | DBT | |
|
BLACK BELT ENERGY-E
|
09182THJ9 | 200,000 | $207,993 | 0.76% | Long | DBT | |
|
BLACK BELT-D-REF
|
09182TFT9 | 200,000 | $207,980 | 0.76% | Long | DBT | |
|
MED UNIV HOSP AUTH
|
58463YBM4 | 200,000 | $206,409 | 0.76% | Long | DBT | |
|
SOUTHEAST ENERGY-H
|
84136HDM2 | 200,000 | $206,322 | 0.76% | Long | DBT | |
|
NJ ECON DEV AUTH GOETHALS BRIDGE AMT
|
6459182A0 | 200,000 | $200,659 | 0.74% | Long | DBT | |
|
CUYAHOGA CO HOSP
|
2322655P9 | 200,000 | $200,327 | 0.73% | Long | DBT | |
|
DC-KIPP-SER A-REF
|
25483VTD6 | 200,000 | $199,989 | 0.73% | Long | DBT | |
|
NEW HOPE CULTURAL ED
|
64542UHZ0 | 200,000 | $197,928 | 0.73% | Long | DBT | |
|
PR SALES TAX FING SALES TAX REV SER A1
|
74529JPV1 | 200,000 | $197,798 | 0.72% | Long | DBT | |
|
NATIONAL FIN AUTH NH VISTA PRJ SR A 144A
|
63607YAG5 | 200,000 | $196,958 | 0.72% | Long | DBT | |
|
CA STWD DEV AUTH-C-2
|
13078YYH2 | 215,000 | $196,774 | 0.72% | Long | DBT | |
|
NY ST DORM REV ORNG REGNL MED CEN 144A
|
64990CPW5 | 200,000 | $196,620 | 0.72% | Long | DBT | |
|
OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT
|
67754AAD6 | 200,000 | $194,803 | 0.71% | Long | DBT | |
|
SAVANNAH-A-REF
|
804833FB2 | 200,000 | $194,643 | 0.71% | Long | DBT | |
|
PUBLIC FIN RETMNT REV SOUTHMINSTER 144A
|
74444VAF7 | 200,000 | $194,390 | 0.71% | Long | DBT | |
|
MAINE ST HSG AUTH-E
|
56052FZ40 | 200,000 | $193,955 | 0.71% | Long | DBT | |
|
TOBACCO SETTLEMENT-A2
|
888805CD8 | 200,000 | $193,912 | 0.71% | Long | DBT | |
|
CA MUNI FIN CLAREMONT STD HSG A-P3 144A
|
13049YEQ0 | 200,000 | $193,636 | 0.71% | Long | DBT | |
|
PA ECON DEV FING AMT
|
70869PHW0 | 200,000 | $186,462 | 0.68% | Long | DBT | |
|
CAPITAL TRUST REV TECH PROJ SR A 144A
|
14054WBW4 | 200,000 | $186,086 | 0.68% | Long | DBT | |
|
SAINT LOUIS MO BALLPRK VLG PROJ SER A
|
85236BAC6 | 220,000 | $185,523 | 0.68% | Long | DBT | |
|
MA ST DEV FIN AG MERRIMACK CLG SR A 144A
|
57585BBT4 | 200,000 | $184,707 | 0.68% | Long | DBT | |
|
ILLINOIS ST SER C
|
4521527G0 | 200,000 | $179,366 | 0.66% | Long | DBT | |
|
AZ ST ED REV DORAL ACA NV SR A
|
04052BHZ0 | 200,000 | $175,991 | 0.64% | Long | DBT | |
|
NYC TRANSTNL FIN-E-1
|
64971WTY6 | 200,000 | $172,044 | 0.63% | Long | DBT | |
|
PUB FIN AUTH-AMT AMT
|
74448UAB4 | 165,000 | $169,423 | 0.62% | Long | DBT | |
|
ARIZONA ST INDL DEV A 144A
|
04052BLQ5 | 165,000 | $164,914 | 0.60% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT SER A1
|
74514L3M7 | 168,000 | $162,814 | 0.60% | Long | DBT | |
|
LANCASTER CO HOSP AUT
|
514045S53 | 170,000 | $162,097 | 0.59% | Long | DBT | |
|
TOBACCO STLMNT SNR B1
|
88880NAU3 | 200,000 | $160,087 | 0.59% | Long | DBT |
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