Total Holdings
552
Portfolio diversification across 552 positions
TAXE
(NASDAQ)T. Rowe Price Intermediate Municipal Income ETF
$50.54-- (--)
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TAXE ETF Holdings: T. Rowe Price Intermediate Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$191.88M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
T. Rowe Price
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | Stock | 0.92% |
| 2 | I IN.INSFIN 5 11.15.2042 | INDIANA ST FIN AUTH REV 5% | Stock | 0.92% |
| 3 | C CO.DENAPT 5 12.01.2029 | DENVER COLO CITY & CNTY ARPT REV 5% | Stock | 0.85% |
| 4 | C CO.COSCTF 6 12.15.2041 | COLORADO ST CTFS PARTN 6% | Stock | 0.79% |
| 5 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 0.74% |
| 6 | P PR.PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | Stock | 0.67% |
| 7 | N NY.NYCGEN 5.25 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.66% |
| 8 | V VA.VASHSG 4 07.01.2038 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4% | Stock | 0.65% |
| 9 | A AL.BBEUTL 5 11.01.2036 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.65% |
| 10 | N NY.NYSHSG 3.65 04.01.2038 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65% | Stock | 0.64% |
| 11 | W WA.WAS 5 07.01.2038 | WASHINGTON ST 5% | Stock | 0.63% |
| 12 | A AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | Stock | 0.63% |
| 13 | C CT.CTSGEN 5.25 07.01.2043 | CONNECTICUT ST SPL TAX OBLIG REV 5.25% | Stock | 0.62% |
| 14 | M MI.GRTWTR 5 07.01.2038 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | Stock | 0.62% |
| 15 | N NY.NYCGEN 5.25 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.60% |
| 16 | T TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | Stock | 0.59% |
| 17 | A AL.BBEUTL 5 12.01.2031 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.59% |
| 18 | A AL.BBEUTL 5 06.01.2036 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.59% |
| 19 | T TX.LWCGEN 5 05.15.2040 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | Stock | 0.58% |
| 20 | A AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | Stock | 0.57% |
| 21 | N NE.CENPWR 08.01.2055 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | Stock | 0.57% |
| 22 | U UT.SALAPT 5 07.01.2043 | SALT LAKE CITY UTAH ARPT REV 5% | Stock | 0.57% |
| 23 | P PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | Stock | 0.56% |
| 24 | N NY.NYTTRN 5 12.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 0.56% |
| 25 | T TX.ARLEDU 4 08.15.2038 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | Stock | 0.56% |
Frequently Asked Questions About T. Rowe Price Intermediate Municipal Income ETF Holdings
What are the top holdings in TAXE?
T. Rowe Price Intermediate Municipal Income ETF (TAXE) holds 552 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAXE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAXE's holdings table to analyze concentration risk.
What is TAXE's sector allocation?
The Sector Allocation chart shows how TAXE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAXE invest in?
TAXE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAXE ETF?
TAXE's diversification can be assessed by reviewing its 552 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.