T. Rowe Price High Income Municipal ETF is a ETF series of T. Rowe Price Exchange-Traded Funds, Inc. (series S000095886). Net assets $25.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PR SALES TAX FING-B1 | — | $489K | 193.40% |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | — | $451K | 178.18% |
| CA STATEWIDE DEV-C-1 | — | $322K | 127.26% |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | — | $319K | 126.22% |
| DELAWARE ECO DEV AUTH ASPIRA PROJ SER A | — | $305K | 120.51% |
| TOB SETTLE FING CORP NJ SER B | — | $296K | 117.01% |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | — | $294K | 116.07% |
| DE ST EDA NEWARK CHRTR SCH INC SER A | — | $275K | 108.70% |
| SUMMIT CO OH UNIV OF AKRON PARKING PROJ | — | $266K | 105.20% |
| PR COMWLTH PUBLIC IMPT SER A1 | — | $266K | 105.00% |
| CA MUNI FIN AUTH AMT 144A | — | $262K | 103.64% |
| GEORGIA HSG & FIN-G | — | $253K | 99.87% |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | — | $252K | 99.48% |
| MAINE ST HSG AUTH-E | — | $251K | 99.14% |
| ROCKDALE CNTY GA DEV 144A AMT | — | $247K | 97.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.3M |
| 2026-02-28 | $25.5M |
| 2025-11-30 | $21.3M |