T. Rowe Price Intermediate Municipal Income ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$189,663,195
Holdings
579
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 579
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Showing 1–50
of 579 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
IL ST FIN AUTH NW MEM HLTHCARE SR B DLY
|
45204FME2 | 3,600,000 | $3,600,000 | 1.90% | Long | DBT | |
|
IA ST AUTH REV UNI POINT HLTH SR F DLY
|
46246K5E8 | 1,820,000 | $1,820,000 | 0.96% | Long | DBT | |
|
MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1
|
59465HXE1 | 1,605,000 | $1,722,317 | 0.91% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT SER A1
|
74514L3J4 | 1,488,000 | $1,605,683 | 0.85% | Long | DBT | |
|
INDIANA FIN AUTH-A1
|
45506EQS5 | 1,500,000 | $1,576,986 | 0.83% | Long | DBT | |
|
DENVER CITY & CNTY CO ARPT REV SER A AMT
|
249182LC8 | 1,445,000 | $1,501,367 | 0.79% | Long | DBT | |
|
COLORADO ST COPS
|
196711UZ6 | 1,220,000 | $1,368,580 | 0.72% | Long | DBT | |
|
TULSA OK SR LIVING CMNTY MONTEREAU INC
|
899530AY5 | 1,350,000 | $1,358,327 | 0.72% | Long | DBT | |
|
PUERTO RICO SALES TAX RESTRUCT SER A-2
|
74529JRH0 | 1,353,000 | $1,321,062 | 0.70% | Long | DBT | |
|
PR SALES TAX FING SALES TAX REV SER A1
|
74529JPV1 | 1,183,000 | $1,170,975 | 0.62% | Long | DBT | |
|
NYC NY TRNS FIN AUTH REV SUB SER D
|
64972JNL8 | 1,075,000 | $1,148,093 | 0.61% | Long | DBT | |
|
VA HSG DEV AUTH-H
|
92812XXT4 | 1,160,000 | $1,132,912 | 0.60% | Long | DBT | |
|
BLACK BELT ENERGY-J
|
09182TKW6 | 1,090,000 | $1,124,693 | 0.59% | Long | DBT | |
|
BLACK BELT ENERGY GAS DST SPLY REV
|
09182NBR0 | 1,095,000 | $1,099,831 | 0.58% | Long | DBT | |
|
NY ST MTGE -274-REF
|
64988YT31 | 1,170,000 | $1,091,710 | 0.58% | Long | DBT | |
|
WASHINGTON ST REF SER R 2025A
|
93974E4Y9 | 1,000,000 | $1,090,518 | 0.57% | Long | DBT | |
|
GREAT LAKES MI WTR AU SENIOR LIEN SER A
|
39081JFU7 | 1,000,000 | $1,086,155 | 0.57% | Long | DBT | |
|
CT ST SPL TAX OBLIG REV SER A
|
207758Q63 | 1,000,000 | $1,078,360 | 0.57% | Long | DBT | |
|
NYC TRANSITIONAL FIN
|
64971X7G7 | 1,000,000 | $1,043,308 | 0.55% | Long | DBT | |
|
BLACK BELT-H-2-1
|
09182TKK2 | 1,000,000 | $1,039,704 | 0.55% | Long | DBT | |
|
TN ENERGY ACQ CORP-A
|
880443JM9 | 1,000,000 | $1,038,227 | 0.55% | Long | DBT | |
|
BLACK BELT ENERGY GAS
|
09182TJC2 | 1,000,000 | $1,020,684 | 0.54% | Long | DBT | |
|
SALT LAKE CITY UT ARPT REV AMT SER A
|
795576HK6 | 1,000,000 | $1,009,595 | 0.53% | Long | DBT | |
|
PUERTO RICO SALES TAX RESTRUCT SER A-2
|
74529JRJ6 | 1,024,000 | $999,828 | 0.53% | Long | DBT | |
|
CNTRL PLAINS ENRGY-A1
|
154872AY1 | 950,000 | $999,624 | 0.53% | Long | DBT | |
|
LWR COLORADO RIVER-A
|
54811BN31 | 935,000 | $996,519 | 0.53% | Long | DBT | |
|
S E ALABAMA ST GAS SPLY DIST REV SER B
|
84131TBT8 | 955,000 | $990,967 | 0.52% | Long | DBT | |
|
MAINE ST HSG AUTH-C
|
56052FW35 | 1,000,000 | $990,491 | 0.52% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT SER A1
|
74514L3H8 | 935,000 | $987,204 | 0.52% | Long | DBT | |
|
NY ST TRANS DEV FAC TERM FOUR AMT SR A
|
650116DQ6 | 950,000 | $983,462 | 0.52% | Long | DBT | |
|
CHANDLER AZ INDL CORP PROJ AMT SR 2022-2
|
158862CB6 | 965,000 | $974,227 | 0.51% | Long | DBT | |
|
CT HSG FIN AUTH-E-2 AMT
|
20775CLE2 | 1,000,000 | $972,048 | 0.51% | Long | DBT | |
|
ARLINGTON HGR EDU FIN
|
041806RQ5 | 1,000,000 | $958,060 | 0.51% | Long | DBT | |
|
ATLANTA GA ARPT REV SR C AMT
|
04780MZT9 | 875,000 | $930,256 | 0.49% | Long | DBT | |
|
MET WASHINGTON ARPT AMT
|
592647DB4 | 930,000 | $912,595 | 0.48% | Long | DBT | |
|
SOUTHEAST ENERGY-H
|
84136HDM2 | 870,000 | $900,242 | 0.47% | Long | DBT | |
|
MA HSG FIN AGY-G
|
57587ALA4 | 950,000 | $889,360 | 0.47% | Long | DBT | |
|
WISCONSIN ST-A-REF
|
97712DQP4 | 875,000 | $876,334 | 0.46% | Long | DBT | |
|
CLIFTON HGR EDU-A
|
187145VL8 | 885,000 | $870,781 | 0.46% | Long | DBT | |
|
ENERGY NW WA ELEC COLUMBIA GEN SER A
|
29270C5L5 | 785,000 | $838,126 | 0.44% | Long | DBT | |
|
MAIN STREET NAT GAS INC REV SER C
|
56035DHT2 | 800,000 | $831,544 | 0.44% | Long | DBT | |
|
ENERGY SOUTHEAST-A
|
292723CU5 | 795,000 | $817,793 | 0.43% | Long | DBT | |
|
NYC HSG DEV CORP SUST DEV SER D
|
64972E7D5 | 805,000 | $812,879 | 0.43% | Long | DBT | |
|
IL FIN AUTH-A
|
45204FC60 | 750,000 | $810,901 | 0.43% | Long | DBT | |
|
LA CA DEPT OF APRTS SUB LA INT SER A AMT
|
544445ER6 | 790,000 | $797,886 | 0.42% | Long | DBT | |
|
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT
|
928104PR3 | 830,000 | $791,638 | 0.42% | Long | DBT | |
|
NYC TRANSITIONAL-F-1
|
64972JQF8 | 730,000 | $789,753 | 0.42% | Long | DBT | |
|
NY & NJ PORT AUTH#231 AMT
|
73358XFL1 | 750,000 | $786,050 | 0.41% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT SER A1
|
74514L3K1 | 783,440 | $783,423 | 0.41% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT CABS SER A
|
74514L3R6 | 1,072,243 | $778,448 | 0.41% | Long | DBT |
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