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T. Rowe Price Intermediate Municipal Income (TAXE) ETF Holdings & Analysis
ETFOther
$49.97-0.11%
52-week range$49.97
$49.90$52.03
What TAXE does
The fund's core objective is to deliver the most substantial income possible, which is exempt from federal income taxes, while simultaneously aiming for a controlled level of price volatility.
Fund profile
Category
Other
AUM
$173.11M
Holdings
10
52-week high
$52.03
52-week low
$49.90
Top holdings
| Holding | Weight | |
|---|---|---|
| NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | 1.62% | |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 1.17% | |
| MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | 1.08% | |
| PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | 0.87% | |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | 0.76% | |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | 0.75% | |
| TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25 | 0.74% | |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 | 0.74% | |
| PORTLAND OR WTR SYS REVENUE PORWTR 04/34 FIXED 5 | 0.71% | |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | 0.67% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how TAXE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TAXE track?
- TAXE is the T. Rowe Price Intermediate Municipal Income ETF, a Other ETF.
- What is the expense ratio of TAXE?
- Expense ratio data for TAXE is shown on the page when available from our data provider.
- What are the largest holdings in TAXE?
- Top holdings include NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR, PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR, PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75, BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR.
- How can PortView analyze TAXE overlap with other ETFs?
- PortView computes the holdings overlap between TAXE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.