T. Rowe Price Intermediate Municipal Income ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$156,721,415
Holdings
497
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 497
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Showing 1–50
of 497 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WISCONSIN ST-B
|
97705MU78 | 1,500,000 | $1,707,684 | 1.09% | Long | DBT | |
|
INDIANA FIN AUTH-A1
|
45506EQS5 | 1,500,000 | $1,633,390 | 1.04% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT SER A1
|
74514L3J4 | 1,416,000 | $1,530,605 | 0.98% | Long | DBT | |
|
DENVER CITY & CNTY CO ARPT REV SER A AMT
|
249182LC8 | 1,445,000 | $1,516,520 | 0.97% | Long | DBT | |
|
COLORADO ST COPS
|
196711UZ6 | 1,220,000 | $1,406,380 | 0.90% | Long | DBT | |
|
CLIFTON HGR EDU-A
|
187145UZ8 | 1,250,000 | $1,354,956 | 0.86% | Long | DBT | |
|
NYC NY TRNS FIN AUTH REV SUB SER D
|
64972JNL8 | 1,075,000 | $1,166,290 | 0.74% | Long | DBT | |
|
NY ST DORM PER INC TAX REV SER A
|
64990FZR8 | 1,075,000 | $1,164,316 | 0.74% | Long | DBT | |
|
ANNE ARUNDEL CO MD
|
03588JJL7 | 1,000,000 | $1,143,428 | 0.73% | Long | DBT | |
|
NY ST MTGE -274-REF
|
64988YT31 | 1,170,000 | $1,137,696 | 0.73% | Long | DBT | |
|
PUERTO RICO SALES TAX RESTRUCT SER A-2
|
74529JRH0 | 1,145,000 | $1,132,028 | 0.72% | Long | DBT | |
|
WASHINGTON ST REF SER R 2025A
|
93974E4Y9 | 1,000,000 | $1,119,700 | 0.71% | Long | DBT | |
|
BLACK BELT ENERGY GAS DST SPLY REV
|
09182NBR0 | 1,095,000 | $1,109,639 | 0.71% | Long | DBT | |
|
GREAT LAKES MI WTR AU SENIOR LIEN SER A
|
39081JFU7 | 1,000,000 | $1,108,307 | 0.71% | Long | DBT | |
|
CT ST SPL TAX OBLIG REV SER A
|
207758Q63 | 1,000,000 | $1,104,225 | 0.70% | Long | DBT | |
|
PR SALES TAX FING SALES TAX REV SER A1
|
74529JPV1 | 1,079,000 | $1,080,106 | 0.69% | Long | DBT | |
|
TN ENERGY ACQ CORP-A
|
880443JM9 | 1,000,000 | $1,058,934 | 0.68% | Long | DBT | |
|
NYC TRANSITIONAL FIN
|
64971X7G7 | 1,000,000 | $1,053,030 | 0.67% | Long | DBT | |
|
DALLAS FORT WORTH-A-2 AMT
|
23503CFK8 | 1,000,000 | $1,052,244 | 0.67% | Long | DBT | |
|
BLACK BELT ENERGY GAS
|
09182TJC2 | 1,000,000 | $1,030,450 | 0.66% | Long | DBT | |
|
LWR COLORADO RIVER-A
|
54811BN31 | 935,000 | $1,025,716 | 0.65% | Long | DBT | |
|
CNTRL PLAINS ENRGY-A1
|
154872AY1 | 950,000 | $1,016,395 | 0.65% | Long | DBT | |
|
S E ALABAMA ST GAS SPLY DIST REV SER B
|
84131TBT8 | 955,000 | $1,005,100 | 0.64% | Long | DBT | |
|
FRANKLIN HOSP FAC NATWIDE CHILD DAILY
|
353187FN2 | 1,000,000 | $1,000,000 | 0.64% | Long | DBT | |
|
ATLANTA GA ARPT REV SR C AMT
|
04780MZT9 | 875,000 | $945,178 | 0.60% | Long | DBT | |
|
MA HSG FIN AGY-G
|
57587ALA4 | 915,000 | $905,204 | 0.58% | Long | DBT | |
|
CLIFTON HGR EDU-A
|
187145VL8 | 885,000 | $892,270 | 0.57% | Long | DBT | |
|
ENERGY NW WA ELEC COLUMBIA GEN SER A
|
29270C5L5 | 785,000 | $865,733 | 0.55% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT SER A1
|
74514L3H8 | 813,000 | $855,701 | 0.55% | Long | DBT | |
|
MAIN STREET NAT GAS INC REV SER C
|
56035DHT2 | 800,000 | $846,696 | 0.54% | Long | DBT | |
|
NY ST TRANS DEV FAC TERM FOUR AMT SR A
|
650116DQ6 | 800,000 | $841,088 | 0.54% | Long | DBT | |
|
NYC TRANSITIONAL-F-1
|
64972JQF8 | 730,000 | $817,009 | 0.52% | Long | DBT | |
|
NYC HSG DEV CORP SUST DEV SER D
|
64972E7D5 | 800,000 | $811,278 | 0.52% | Long | DBT | |
|
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT
|
928104PR3 | 830,000 | $809,846 | 0.52% | Long | DBT | |
|
CHANDLER AZ INDL CORP PROJ AMT SR 2022-2
|
158862CB6 | 795,000 | $804,830 | 0.51% | Long | DBT | |
|
CONROE TX INDEP SCH DIST
|
2084185D1 | 705,000 | $796,709 | 0.51% | Long | DBT | |
|
ILLINOIS ST-B
|
452153JH3 | 775,000 | $775,000 | 0.49% | Long | DBT | |
|
WISCONSIN ST-A-REF
|
97712DQP4 | 770,000 | $770,055 | 0.49% | Long | DBT | |
|
GREAT LAKES WTR SWR DISP SEN LIEN SER A
|
39081HEQ1 | 685,000 | $763,636 | 0.49% | Long | DBT | |
|
WASHINGTON SUBURBAN
|
9401575T3 | 1,000,000 | $761,434 | 0.49% | Long | DBT | |
|
MUNI ELEC AUTH GA PROJ 1 SUB SER A
|
6262074Z4 | 700,000 | $751,115 | 0.48% | Long | DBT | |
|
PUBLIC FIN AUTH-A 144A
|
74442EBK5 | 750,000 | $734,076 | 0.47% | Long | DBT | |
|
SOUTHEAST ENERGY AUTH SER B-1
|
84136FBB2 | 705,000 | $729,091 | 0.47% | Long | DBT | |
|
AUSTIN-REV-REF-AMT AMT
|
052398JQ8 | 670,000 | $722,925 | 0.46% | Long | DBT | |
|
NJ SR HLTH CARE RWJ BARNABAS SR A
|
645790FQ4 | 730,000 | $722,736 | 0.46% | Long | DBT | |
|
NYC HSG DEV CORP SUST DEV SER A-2
|
64972E4L0 | 705,000 | $705,304 | 0.45% | Long | DBT | |
|
HARRIS CO CULTURAL -B
|
414009SK7 | 620,000 | $686,334 | 0.44% | Long | DBT | |
|
HILLSBORO CO AVI TAMPA FL INTL SER B AMT
|
432308V84 | 620,000 | $681,628 | 0.43% | Long | DBT | |
|
MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1
|
59465HXE1 | 605,000 | $662,166 | 0.42% | Long | DBT | |
|
NEW YORK NY FISCAL 2020 SER B1
|
64966QFD7 | 585,000 | $626,053 | 0.40% | Long | DBT |