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T. Rowe Price Intermediate Municipal Income ETF (TAXE)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TAXE de 200 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
45,35%
En compañías con ficha
0%
Posiciones del fondo
200
| # | Posición | Peso |
|---|---|---|
| 1 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 1,18% |
| 2 | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | 1,09% |
| 3 | UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0,89% |
| 4 | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | 0,89% |
| 5 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | 0,77% |
| 6 | DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | 0,75% |
| 7 | TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25 | 0,74% |
| 8 | DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 | 0,74% |
| 9 | PORTLAND OR WTR SYS REVENUE PORWTR 04/34 FIXED 5 | 0,71% |
| 10 | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | 0,67% |
| 11 | COLORADO ST COPS COSCTF 12/41 FIXED 6 | 0,67% |
| 12 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | 0,61% |
| 13 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 | 0,57% |
| 14 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/43 FIXED 5 | 0,56% |
| 15 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 | 0,56% |
| 16 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25 | 0,55% |
| 17 | VIRGINIA HSG DEV AUTH VASHSG 07/38 FIXED 4 | 0,55% |
| 18 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/43 FIXED 5 | 0,55% |
| 19 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | 0,54% |
| 20 | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38 FIXED 3.65 | 0,53% |
| 21 | WASHINGTON ST WAS 07/38 FIXED 5 | 0,53% |
| 22 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5 | 0,53% |
| 23 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/43 FIXED 5.25 | 0,52% |
| 24 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FIXED 5 | 0,51% |
| 25 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 | 0,51% |
| 26 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/43 FIXED 5 | 0,51% |
| 27 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | 0,51% |
| 28 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5.25 | 0,51% |
| 29 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 0,51% |
| 30 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5 | 0,5% |
| 31 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR | 0,49% |
| 32 | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR | 0,49% |
| 33 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | 0,49% |
| 34 | MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30 FIXED 3.25 | 0,49% |
| 35 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | 0,49% |
| 36 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | 0,48% |
| 37 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5 | 0,48% |
| 38 | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/29 FIXED 2.9 | 0,48% |
| 39 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38 FIXED 4 | 0,47% |
| 40 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5 | 0,46% |
| 41 | ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5 | 0,46% |
| 42 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 4 | 0,45% |
| 43 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 0,44% |
| 44 | MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/40 FIXED 3.9 | 0,43% |
| 45 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 | 0,43% |
| 46 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 4 | 0,42% |
| 47 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 | 0,42% |
| 48 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 5.5 | 0,42% |
| 49 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5 | 0,42% |
| 50 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED 5 | 0,41% |
| 51 | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/63 ADJUSTABLE VAR | 0,4% |
| 52 | INDIANA ST FIN AUTH REVENUE INSFIN 02/40 FIXED 5 | 0,4% |
| 53 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/33 FIXED 5 | 0,39% |
| 54 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/44 FIXED 5 | 0,39% |
| 55 | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | 0,39% |
| 56 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 | 0,39% |
| 57 | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | 0,39% |
| 58 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/38 FIXED 5 | 0,39% |
| 59 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5 | 0,38% |
| 60 | PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | 0,38% |
| 61 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4 | 0,38% |
| 62 | INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5 | 0,38% |
| 63 | CONROE TX INDEP SCH DIST CONSCD 02/38 FIXED 5 | 0,38% |
| 64 | DENVER CO CONVENTION CENTER HO DENFAC 12/40 FIXED 5 | 0,37% |
| 65 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5 | 0,37% |
| 66 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | 0,37% |
| 67 | LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR | 0,37% |
| 68 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5 | 0,36% |
| 69 | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 | 0,36% |
| 70 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/44 FIXED 5 | 0,36% |
| 71 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | 0,36% |
| 72 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 | 0,36% |
| 73 | WASHINGTON MD SUBURBAN SAN DIS WASUTL 12/39 FIXED 2 | 0,35% |
| 74 | CHARLOTTE MECKLENBURG NC HOSPA CHAMED 01/42 ADJUSTABLE VAR | 0,35% |
| 75 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5 | 0,35% |
| 76 | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5 | 0,35% |
| 77 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5 | 0,34% |
| 78 | LOUDOUN CNTY VA ECONOMIC DEV A LDNDEV 12/43 FIXED 5 | 0,34% |
| 79 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5 | 0,34% |
| 80 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0,33% |
| 81 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37 FIXED 5 | 0,33% |
| 82 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5 | 0,33% |
| 83 | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/36 FIXED 5 | 0,33% |
| 84 | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/27 FIXED 3.25 | 0,33% |
| 85 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/43 FIXED 5 | 0,31% |
| 86 | KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 | 0,3% |
| 87 | NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/33 FIXED 3.5 | 0,3% |
| 88 | NORTH CAROLINA ST MED CARE COM NCSMED 10/37 FIXED OID 5.25 | 0,3% |
| 89 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 08/56 ADJUSTABLE VAR | 0,3% |
| 90 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR | 0,29% |
| 91 | MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR | 0,28% |
| 92 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5 | 0,28% |
| 93 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 | 0,28% |
| 94 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5.25 | 0,28% |
| 95 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/34 FIXED 5.5 | 0,28% |
| 96 | GEORGETOWN TX INDEP SCH DIST GGTSCD 02/38 FIXED 5.5 | 0,28% |
| 97 | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/31 FIXED 2.1 | 0,28% |
| 98 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | 0,27% |
| 99 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 | 0,27% |
| 100 | VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8 | 0,27% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.