TAXE ETF

$48.52

AUM$225M

TER0.24%

Holdings619

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TAXE ETF

$48.52

T. Rowe Price Intermediate Municipal Income ETF

AUM$225M

TER0.24%

Holdings619

See how much of TAXE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAXE holds 6.7% of its assets in its 10 largest positions as of Sep 14, 2026. TAXE is T. Rowe Price Intermediate Municipal Income ETF.

Showing the top 10 of 619 holdings · as of Sep 14, 2026

Top 10 weight

6.73%

TAXE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pr CommmonwealthFinancials · Diversified Financial Services	0.87%	0.9%	1,665,000	$1.77M	Financials	Diversified Financial Services
2	—	Cash/Cash Equivalent USD 0	0.85%	1.7%	-	$1.72M	-	-
Sector and industry · Pro
3	—	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	0.75%	2.5%	1,500,000	$1.52M
4	—	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	0.73%	3.2%	1,500,000	$1.48M
5	Debt	Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5	0.70%	3.9%	1,300,000	$1.42M
6	Debt	Main Street Natural Gas Inc	0.61%	4.5%	1,190,000	$1.23M
7	—	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	0.56%	5.1%	1,183,000	$1.14M
8	Debt	Scsmed	0.56%	5.6%	1,120,000	$1.13M
9	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.55%	6.2%	1,075,000	$1.11M
10	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.55%	6.7%	1,090,000	$1.11M
More holdings · Pro

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Themes in the top 10

InfrastructureSocial ImpactUrbanizationGovernance & EthicsConsumer SpendingEnergy SecurityEnergy TransitionLending & CreditInterest Rates

TAXE ETF Top Holdings

TAXE holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Pr Commmonwealth 5.75% 07/01/2031 at 0.9%, Cash/Cash Equivalent USD 0 at 0.8%, Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a at 0.8%.

TAXE portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 18.4%.

TAXE sectors provide a detailed breakdown. TAXE overlap shows how holdings compare to other funds in your portfolio.

Compare TAXE

TAXE vs SPY TAXE vs QQQ TAXE vs VOO TAXE vs VTI TAXE vs IVV TAXE vs SCHD TAXE vs VYM TAXE vs VXUS

#	Ticker	Name	Industry	Weight
1	PR PRC 5.75 07/01/20	Pr Commmonwealth 5.75% 07/01/2031	Financials	0.87%
2	-	Cash/Cash Equivalent USD 0	Other	0.85%
3	-	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	Other	0.75%
4	OK TULIND 5.25 11/15	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	Industrials	0.73%
5	-	Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 5 05/01/2033	Other	0.70%
6	GA MAIUTL 12/01/2054	Main Street Natural Gas Inc,5 12/01/2054	Utilities	0.61%
7	PR PRCGEN 4.55 07/01	Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000	Financials	0.56%
8	SC SCSMED 5 05/01/20	Scsmed 5.000 05/01/43	Health Care	0.56%
9	NY NYCGEN 5.25 05/01	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2045	Financials	0.55%
10	-	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	Other	0.55%

TAXE ETF

TAXE ETF Top Holdings

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Holdings Distribution