T. Rowe Price High Income Municipal ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$25,297,339
Holdings
208
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 208
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Showing 1–50
of 208 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PR SALES TAX FING-B1
|
74529JQM0 | 500,000 | $489,244 | 1.93% | Long | DBT | |
|
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT
|
57422JBZ0 | 450,000 | $450,740 | 1.78% | Long | DBT | |
|
CA STATEWIDE DEV-C-1
|
13078YXQ3 | 300,000 | $321,938 | 1.27% | Long | DBT | |
|
BUCKEYE OH TOB STLMT SR B-2 CL 2
|
118217CZ9 | 400,000 | $319,303 | 1.26% | Long | DBT | |
|
DELAWARE ECO DEV AUTH ASPIRA PROJ SER A
|
246372BC9 | 400,000 | $304,852 | 1.21% | Long | DBT | |
|
TOB SETTLE FING CORP NJ SER B
|
888808HT2 | 305,000 | $295,995 | 1.17% | Long | DBT | |
|
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL
|
74514L4C8 | 417,984 | $293,634 | 1.16% | Long | DBT | |
|
DE ST EDA NEWARK CHRTR SCH INC SER A
|
246387RS5 | 275,000 | $274,981 | 1.09% | Long | DBT | |
|
SUMMIT CO OH UNIV OF AKRON PARKING PROJ
|
86607JAD6 | 250,000 | $266,122 | 1.05% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT SER A1
|
74514L3P0 | 300,000 | $265,632 | 1.05% | Long | DBT | |
|
CA MUNI FIN AUTH AMT 144A
|
13048V6W3 | 250,000 | $262,170 | 1.04% | Long | DBT | |
|
GEORGIA HSG & FIN-G
|
37353PUM9 | 250,000 | $252,635 | 1.00% | Long | DBT | |
|
MD H&H ED FACS ADVENTIST HLTHCRE SER A
|
574218T37 | 250,000 | $251,665 | 0.99% | Long | DBT | |
|
MAINE ST HSG AUTH-E
|
56052FZ40 | 250,000 | $250,804 | 0.99% | Long | DBT | |
|
ROCKDALE CNTY GA DEV 144A AMT
|
773008AR8 | 250,000 | $247,102 | 0.98% | Long | DBT | |
|
CHESTER CO PA DEV COLLEGIUM CHARTER 144A
|
165588FN9 | 250,000 | $245,303 | 0.97% | Long | DBT | |
|
KY ST ECON OWENSBORO MED HLTH SER A
|
49126KKF7 | 220,000 | $220,312 | 0.87% | Long | DBT | |
|
SALT VERDE AZ FNL CORP SNR GAS REV
|
79575EAS7 | 205,000 | $216,130 | 0.85% | Long | DBT | |
|
CA STWD DEV AUTH-C-2
|
13078YYH2 | 215,000 | $215,577 | 0.85% | Long | DBT | |
|
BLACK BELT-D-REF
|
09182TFT9 | 200,000 | $212,942 | 0.84% | Long | DBT | |
|
SOUTHEAST ENERGY-H
|
84136HDM2 | 200,000 | $212,887 | 0.84% | Long | DBT | |
|
SAN FRANCISCO APT-D AMT
|
79766DXZ7 | 200,000 | $212,053 | 0.84% | Long | DBT | |
|
PA ST ECON PENN MJR BRDGE PRJ P3 AMT
|
70868YAY5 | 200,000 | $211,571 | 0.84% | Long | DBT | |
|
BLACK BELT ENERGY-E
|
09182THJ9 | 200,000 | $210,782 | 0.83% | Long | DBT | |
|
NY TRANSPRTN DEV CORP AMT
|
650116JQ0 | 200,000 | $210,734 | 0.83% | Long | DBT | |
|
MED UNIV HOSP AUTH
|
58463YBM4 | 200,000 | $210,034 | 0.83% | Long | DBT | |
|
BERKS CNTY PA EXCH TOWER HLTH PJ SR A3
|
084538JH1 | 222,000 | $207,700 | 0.82% | Long | DBT | |
|
ARIZONA ST INDL DEV A 144A
|
04052BLQ5 | 205,000 | $205,372 | 0.81% | Long | DBT | |
|
NEW HOPE CULTURAL ED
|
64542UHZ0 | 200,000 | $201,189 | 0.80% | Long | DBT | |
|
NJ ECON DEV AUTH GOETHALS BRIDGE AMT
|
6459182A0 | 200,000 | $200,844 | 0.79% | Long | DBT | |
|
DC-KIPP-SER A-REF
|
25483VTD6 | 200,000 | $200,799 | 0.79% | Long | DBT | |
|
CUYAHOGA CO HOSP
|
2322655P9 | 200,000 | $200,699 | 0.79% | Long | DBT | |
|
PR SALES TAX FING SALES TAX REV SER A1
|
74529JPV1 | 200,000 | $200,387 | 0.79% | Long | DBT | |
|
OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT
|
67754AAD6 | 200,000 | $200,365 | 0.79% | Long | DBT | |
|
CA MUNI FIN CLAREMONT STD HSG A-P3 144A
|
13049YEQ0 | 200,000 | $200,326 | 0.79% | Long | DBT | |
|
PUBLIC FIN RETMNT REV SOUTHMINSTER 144A
|
74444VAF7 | 200,000 | $200,304 | 0.79% | Long | DBT | |
|
NATIONAL FIN AUTH NH VISTA PRJ SR A 144A
|
63607YAG5 | 200,000 | $200,111 | 0.79% | Long | DBT | |
|
SAVANNAH-A-REF
|
804833FB2 | 200,000 | $200,057 | 0.79% | Long | DBT | |
|
NY ST DORM REV ORNG REGNL MED CEN 144A
|
64990CPW5 | 200,000 | $199,617 | 0.79% | Long | DBT | |
|
GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2
|
38122NB84 | 2,000,000 | $199,217 | 0.79% | Long | DBT | |
|
TOBACCO SETTLEMENT-A2
|
888805CD8 | 200,000 | $196,555 | 0.78% | Long | DBT | |
|
CAPITAL TRUST REV TECH PROJ SR A 144A
|
14054WBW4 | 200,000 | $194,044 | 0.77% | Long | DBT | |
|
MA ST DEV FIN AG MERRIMACK CLG SR A 144A
|
57585BBT4 | 200,000 | $193,771 | 0.77% | Long | DBT | |
|
PA ECON DEV FING AMT
|
70869PHW0 | 200,000 | $192,805 | 0.76% | Long | DBT | |
|
ILLINOIS ST SER C
|
4521527G0 | 200,000 | $189,986 | 0.75% | Long | DBT | |
|
SAINT LOUIS MO BALLPRK VLG PROJ SER A
|
85236BAC6 | 220,000 | $188,392 | 0.74% | Long | DBT | |
|
NYC TRANSTNL FIN-E-1
|
64971WTY6 | 200,000 | $186,011 | 0.74% | Long | DBT | |
|
AZ ST ED REV DORAL ACA NV SR A
|
04052BHZ0 | 200,000 | $183,184 | 0.72% | Long | DBT | |
|
PUB FIN AUTH-AMT AMT
|
74448UAB4 | 165,000 | $171,398 | 0.68% | Long | DBT | |
|
TOBACCO STLMNT SNR B1
|
88880NAU3 | 200,000 | $167,817 | 0.66% | Long | DBT |