T. Rowe Price Intermediate Municipal Income ETF

T. Rowe Price Intermediate Municipal Income ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000084824). Net assets $156.7M as of 2026-04-30.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
WISCONSIN ST-B$1.7M108.96%
INDIANA FIN AUTH-A1$1.6M104.22%
PR COMWLTH PUBLIC IMPT SER A1$1.5M97.66%
DENVER CITY & CNTY CO ARPT REV SER A AMT$1.5M96.77%
COLORADO ST COPS$1.4M89.74%
CLIFTON HGR EDU-A$1.4M86.46%
NYC NY TRNS FIN AUTH REV SUB SER D$1.2M74.42%
NY ST DORM PER INC TAX REV SER A$1.2M74.29%
ANNE ARUNDEL CO MD$1.1M72.96%
NY ST MTGE -274-REF$1.1M72.59%
PUERTO RICO SALES TAX RESTRUCT SER A-2$1.1M72.23%
WASHINGTON ST REF SER R 2025A$1.1M71.45%
BLACK BELT ENERGY GAS DST SPLY REV$1.1M70.80%
GREAT LAKES MI WTR AU SENIOR LIEN SER A$1.1M70.72%
CT ST SPL TAX OBLIG REV SER A$1.1M70.46%

Net asset history

Report dateNet assets
2026-04-30$156.7M
2026-01-31$119.4M
2025-10-31$91.8M
2025-07-31$60.7M
2025-04-30$50.6M
2025-01-31$23.8M
2024-10-31$22.5M
2024-07-31$21.3M

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