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T. Rowe Price Intermediate Municipal Income ETF TAXE

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50.19 USD +0.14 (+0.28%)

Nov 4, 2026, 11:33 AM EST

50.13 Day range 50.22

48.04 52-week range 52.03

YTD: -1.78%
1 year: -1.82%

Issuer: T. Rowe
Asset class: Fixed Income
Expense ratio: 0.24%
Assets under management: $409.59M
NAV: 49.95
Holdings: 200
Inception: 2024-07-09
Top 10 weight: 10.44%

PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1.98%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 1.42%
Cash/Cash equivalent USD 1.09%
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR 0.99%
COLORADO ST HLTH FACS AUTH REV COSMED 12/52 ADJUSTABLE VAR 0.99%
BURLESON TX INDEP SCH DIST BRLSCD 08/40 FIXED 4 0.91%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 0.85%
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 0.82%
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR 0.70%
MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 0.70%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 0.64%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 0.63%
WASHINGTON ST WAS 06/35 FIXED 5 0.62%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 0.62%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33 FIXED 5 0.61%
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 4 0.59%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5 0.54%
PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 0.52%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 0.52%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 0.51%
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/29 FIXED 5 0.50%
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 0.50%
PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 4 0.50%
GREENEVILLE TN HLTH EDUCTNL GREMED 07/36 FIXED 5 0.49%
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28 FIXED 5 0.47%

Municipal 97.83%
Corporate 1.74%
Cash & Others 0.44%

United States 94.36%
Puerto Rico 5.27%
Other 0.37%

Updated 2026-11-04