TAXE ETF

$50.13

AUM$425M

TER0.24%

Holdings754

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TAXE ETF

$50.13

T. Rowe Price Intermediate Municipal Income ETF

AUM$425M

TER0.24%

Holdings754

See how much of TAXE you already own

Just $25 once·$99/mo·Download sample

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

TAXE holds 9.3% of its assets in its 10 largest positions as of Oct 17, 2026. TAXE is T. Rowe Price Intermediate Municipal Income ETF.

Showing the top 10 of 754 holdings · as of Oct 17, 2026

Top 10 weight

9.26%

TAXE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities	1.60%	1.6%	5,935,000	$5.80M	Utilities	Gas Utilities
2	—	Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01	1.10%	2.7%	4,000,000	$4.00M	-	-
Sector and industry · Pro
3	Debt	Tx Brlscd	1.01%	3.7%	4,000,000	$3.67M
4	—	Connecticut State Health & Educational Facilities Authority 2.850000%	0.99%	4.7%	3,600,000	$3.60M
5	—	Southeast Energy 4% 12/51	0.96%	5.7%	3,585,000	$3.47M
6	—	Salt Lake City Corp Airport Revenue	0.78%	6.4%	2,825,000	$2.84M
7	—	Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5	0.78%	7.2%	2,760,000	$2.85M
8	Debt	Dallas & Fort-C-Ref	0.72%	7.9%	2,500,000	$2.62M
9	Debt	State of Washington	0.70%	8.6%	2,455,000	$2.55M
10	—	South Carolina St Pub Svc Auth 5% Dec 01, 2031	0.62%	9.3%	2,255,000	$2.26M
More holdings · Pro

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Themes in the top 10

Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

TAXE ETF Top Holdings

TAXE holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A at 1.6%, Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01 at 1.1%, Tx Brlscd 4 08/01/2040 4 2040-08-01 at 1.0%.

TAXE portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 17.6%.

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	AL BBEUTL 06/01/2051	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	Utilities	1.60%
2	-	Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01	Other	1.10%
3	-	Tx Brlscd 4 08/01/2040 4 2040-08-01	Other	1.01%
4	-	Connecticut State Health & Educational Facilities Authority 2.850000%	Other	0.99%
5	AL SEEPWR 12/01/2051	Southeast Energy 4% 12/51	Utilities	0.96%
6	-	Salt Lake City Corp Airport Revenue	Other	0.78%
7	-	Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5	Other	0.78%
8	TX DALAPT 5 11/01/20	Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01	Industrials	0.72%
9	-	State of Washington 5.00% 06/01/2035	Other	0.70%
10	-	South Carolina St Pub Svc Auth 5% Dec 01, 2031	Other	0.62%

TAXE ETF

TAXE ETF Top Holdings

Compare TAXE

Holdings Distribution