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Holdings (Monthly) Guide ↗

T. Rowe Price High Income Municipal ETF

· T. Rowe Price Exchange-Traded Funds, Inc.
Monthly Holdings $26M AUM 178 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GEORGIA HSG & FIN-G 37353PUM9 Feb 2026 500,000 $505K 1.98% DBT
2 MAINE ST HSG AUTH-E 56052FZ40 Feb 2026 500,000 $505K 1.98% DBT
3 CHARLOTTE-MECK HOSP NC HLTH C DLY 160853MS3 Feb 2026 500,000 $500K 1.96% DBT
4 TARRANT CO CULTURAL BAYLOR HLTH SR D DLY 87638QVH9 Feb 2026 500,000 $500K 1.96% DBT
5 PR SALES TAX FING-B1 74529JQM0 Feb 2026 500,000 $487K 1.91% DBT
6 MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT 57422JBZ0 Feb 2026 450,000 $452K 1.77% DBT
7 PR COMWLTH PUBLIC IMPT SER A1 74514L3P0 Feb 2026 500,000 $451K 1.77% DBT
8 IA ST AUTH REV UNI POINT HLTH SR E DLY 46246K5H1 Feb 2026 400,000 $400K 1.57% DBT
9 BLACK BELT GAS DT-E 09182TGC5 Feb 2026 350,000 $386K 1.52% DBT
10 VA SML BFA PRIV TRAN 66 P3 PROJ AMT 928097AD6 Feb 2026 380,000 $374K 1.47% DBT
11 BUCKEYE OH TOB STLMT SR B-2 CL 2 118217CZ9 Feb 2026 400,000 $330K 1.30% DBT
12 CA STATEWIDE DEV-C-1 13078YXQ3 Feb 2026 300,000 $325K 1.28% DBT
13 DELAWARE ECO DEV AUTH ASPIRA PROJ SER A 246372BC9 Feb 2026 400,000 $308K 1.21% DBT
14 PR COMWLTH CVI-SUBSER CW HTA 98 TXBL 74514L4C8 Feb 2026 417,984 $289K 1.14% DBT
15 DE ST EDA NEWARK CHRTR SCH INC SER A 246387RS5 Feb 2026 275,000 $275K 1.08% DBT
16 SUMMIT CO OH UNIV OF AKRON PARKING PROJ 86607JAD6 Feb 2026 250,000 $267K 1.05% DBT
17 MD H&H ED FACS ADVENTIST HLTHCRE SER A 574218T37 Feb 2026 250,000 $252K 0.99% DBT
18 ROCKDALE CNTY GA DEV 144A AMT 773008AR8 Feb 2026 250,000 $251K 0.98% DBT
19 CHESTER CO PA DEV COLLEGIUM CHARTER 144A 165588FN9 Feb 2026 250,000 $250K 0.98% DBT
20 SALT VERDE AZ FNL CORP SNR GAS REV 79575EAS7 Feb 2026 205,000 $228K 0.90% DBT
21 BLACK BELT-D-REF 09182TFT9 Feb 2026 200,000 $222K 0.87% DBT
22 KY ST ECON OWENSBORO MED HLTH SER A 49126KKF7 Feb 2026 220,000 $221K 0.87% DBT
23 SOUTHEAST ENERGY-H 84136HDM2 Feb 2026 200,000 $220K 0.86% DBT
24 BLACK BELT ENERGY-E 09182THJ9 Feb 2026 200,000 $217K 0.85% DBT
25 CA STWD DEV AUTH-C-2 13078YYH2 Feb 2026 215,000 $216K 0.85% DBT
26 SAN FRANCISCO APT-D AMT 79766DXZ7 Feb 2026 200,000 $215K 0.84% DBT
27 DALLAS FORT WORTH-A-2 AMT 23503CFK8 Feb 2026 200,000 $215K 0.84% DBT
28 NY TRANSPRTN DEV CORP AMT 650116JQ0 Feb 2026 200,000 $213K 0.84% DBT
29 GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 38122NB84 Feb 2026 2,000,000 $213K 0.84% DBT
30 PA ST ECON PENN MJR BRDGE PRJ P3 AMT 70868YAY5 Feb 2026 200,000 $213K 0.83% DBT
31 BERKS CNTY PA EXCH TOWER HLTH PJ SR A3 084538JH1 Feb 2026 222,000 $212K 0.83% DBT
32 MED UNIV HOSP AUTH 58463YBM4 Feb 2026 200,000 $211K 0.83% DBT
33 NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT 650116CV6 Feb 2026 200,000 $209K 0.82% DBT
34 ARIZONA ST INDL DEV A 144A 04052BLQ5 Feb 2026 205,000 $207K 0.81% DBT
35 DC-KIPP-SER A-REF 25483VTD6 Feb 2026 200,000 $203K 0.80% DBT
36 PUBLIC FIN RETMNT REV SOUTHMINSTER 144A 74444VAF7 Feb 2026 200,000 $202K 0.79% DBT
37 SAVANNAH-A-REF 804833FB2 Feb 2026 200,000 $202K 0.79% DBT
38 CA MUNI FIN CLAREMONT STD HSG A-P3 144A 13049YEQ0 Feb 2026 200,000 $202K 0.79% DBT
39 CUYAHOGA CO HOSP 2322655P9 Feb 2026 200,000 $202K 0.79% DBT
40 OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT 67754AAD6 Feb 2026 200,000 $202K 0.79% DBT
41 NY ST DORM REV ORNG REGNL MED CEN 144A 64990CPW5 Feb 2026 200,000 $201K 0.79% DBT
42 NATIONAL FIN AUTH NH VISTA PRJ SR A 144A 63607YAG5 Feb 2026 200,000 $201K 0.79% DBT
43 NJ ECON DEV AUTH GOETHALS BRIDGE AMT 6459182A0 Feb 2026 200,000 $200K 0.79% DBT
44 NEW HOPE CULTURAL ED 64542UHZ0 Feb 2026 200,000 $200K 0.79% DBT
45 NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE 65225PAN6 Feb 2026 200,000 $200K 0.79% DBT
46 TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT 882667AN8 Feb 2026 200,000 $200K 0.78% DBT
47 TOBACCO SETTLEMENT-A2 888805CD8 Feb 2026 200,000 $198K 0.78% DBT
48 PA ECON DEV FING AMT 70869PHW0 Feb 2026 200,000 $198K 0.78% DBT
49 TOB SETTLE FING CORP NJ SER B 888808HT2 Feb 2026 200,000 $198K 0.78% DBT
50 MA ST DEV FIN AG MERRIMACK CLG SR A 144A 57585BBT4 Feb 2026 200,000 $196K 0.77% DBT
51 CAPITAL TRUST REV TECH PROJ SR A 144A 14054WBW4 Feb 2026 200,000 $195K 0.77% DBT
52 ILLINOIS ST SER C 4521527G0 Feb 2026 200,000 $193K 0.76% DBT
53 NYC TRANSTNL FIN-E-1 64971WTY6 Feb 2026 200,000 $192K 0.76% DBT
54 AZ ST ED REV DORAL ACA NV SR A 04052BHZ0 Feb 2026 200,000 $185K 0.72% DBT
55 SAINT LOUIS MO BALLPRK VLG PROJ SER A 85236BAC6 Feb 2026 200,000 $176K 0.69% DBT
56 PUB FIN AUTH-AMT AMT 74448UAB4 Feb 2026 165,000 $173K 0.68% DBT
57 TOBACCO STLMNT SNR B1 88880NAU3 Feb 2026 200,000 $170K 0.67% DBT
58 PR COMWLTH PUBLIC IMPT SER A1 74514L3M7 Feb 2026 168,000 $168K 0.66% DBT
59 PFA WI ROSEMAN UNIV HLTH SCI 144A 74442PA39 Feb 2026 200,000 $161K 0.63% DBT
60 NC MED CARE-B-1 65820YVP8 Feb 2026 160,000 $161K 0.63% DBT
61 ARLINGTON HGR EDU-A 041806E63 Feb 2026 200,000 $160K 0.63% DBT
62 LANCASTER CO HOSP AUT 514045S53 Feb 2026 160,000 $160K 0.63% DBT
63 NJ EDA D&W AMT REP PORT RAIL TRM PR 144A 64578TAA2 Feb 2026 150,000 $158K 0.62% DBT
64 PFA WI REV SEARSTONE CCRC PROJ SER A 144A 74442PTP0 Feb 2026 150,000 $155K 0.61% DBT
65 CSCDA CMNTY IMPT HSG DUBLIN SER B 144A 126292AX9 Feb 2026 200,000 $155K 0.61% DBT
66 CT ST HLTH & EDU REV MASONICARE SER F 20774YW37 Feb 2026 150,000 $150K 0.59% DBT
67 CMFA HSG REV ALLURE APPTS SR A1 144A 12574XAA6 Feb 2026 200,000 $146K 0.57% DBT
68 PHX AZ STD HSG REV AZ ST UNIV PJ II SR A 71885DEH1 Feb 2026 150,000 $144K 0.56% DBT
69 MD ST H&H ED FACS REV FREDERICK HLTH SYS 57421CAC8 Feb 2026 150,000 $139K 0.55% DBT
70 CA CMNTY HSG AGY-A-1 144A 13013FBE3 Feb 2026 200,000 $139K 0.55% DBT
71 CA MUNI FIN AUTH-A 13048DDQ8 Feb 2026 140,000 $133K 0.52% DBT
72 GAITHERSBURG MD ECON ASBURY SER A 363128CT4 Feb 2026 125,000 $128K 0.50% DBT
73 GEO SMITH II GA CONV CTR AUTH HTL SER A 37255MAC9 Feb 2026 145,000 $125K 0.49% DBT
74 CA FIN STDNT ASCENT 613 PROJ SR A 144A 13051EAJ9 Feb 2026 125,000 $125K 0.49% DBT
75 HANOVER CO VA EDA COVENANT WOODS REF 41077CAS4 Feb 2026 120,000 $115K 0.45% DBT
76 ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV 018444BV0 Feb 2026 100,000 $110K 0.43% DBT
77 OK ST TURNPIKE AUTH SER A 679111E91 Feb 2026 100,000 $109K 0.43% DBT
78 S E ALABAMA ST GAS SP 84131TBA9 Feb 2026 100,000 $108K 0.43% DBT
79 MA DEV FIN AGY-A 57585BTF5 Feb 2026 100,000 $108K 0.42% DBT
80 AZ ST INDL DEV AUTH-A 04052FEJ0 Feb 2026 100,000 $107K 0.42% DBT
81 KY ST PUB ENERGY GAS SPLY REV SER A-1 74440DEL4 Feb 2026 100,000 $107K 0.42% DBT
82 PR COMWLTH PUBLIC IMPT SER A1 74514L3H8 Feb 2026 100,000 $107K 0.42% DBT
83 DENVER CITY & CNTY CO ARPT REV SER A AMT 249182LT1 Feb 2026 100,000 $105K 0.41% DBT
84 SUMMIT CO DEV FIN-A 86607LAP4 Feb 2026 100,000 $105K 0.41% DBT
85 CHICAGO OHARE INTL ARPT SNR LN SR A AMT 1675934T6 Feb 2026 100,000 $104K 0.41% DBT
86 GENESEE CO CORP-A 371669BF8 Feb 2026 100,000 $104K 0.41% DBT
87 PUBLIC FIN AUTH-A 74439YGT2 Feb 2026 100,000 $104K 0.41% DBT
88 MD HLTH & HGR EDU-A 57421CMM3 Feb 2026 100,000 $104K 0.41% DBT
89 NY ST TRANS DEV FAC LAGUARDIA ARPT AMT 650116CZ7 Feb 2026 100,000 $103K 0.41% DBT
90 SALT LAKE CITY UT ARPT REV AMT SER A 795576MD6 Feb 2026 100,000 $103K 0.41% DBT
91 ILLINOIS ST FIN AUTH SER A 144A 45204FUE3 Feb 2026 100,000 $103K 0.40% DBT
92 WESTCHESTER CO -A 144A 95737TGC4 Feb 2026 100,000 $103K 0.40% DBT
93 KS CITY INDL DEV-REF 144A 48503SGS2 Feb 2026 100,000 $103K 0.40% DBT
94 COLUMBUS-FRANKLIN-A 144A 19910XAR7 Feb 2026 100,000 $102K 0.40% DBT
95 KALAMAZOO ECON DEV-A 144A 483228EH1 Feb 2026 100,000 $102K 0.40% DBT
96 BUCKHEAD TRAILS II CD 11837KAB7 Feb 2026 100,000 $102K 0.40% DBT
97 ARLINGTON HGR EDU-REF 144A 041807PV4 Feb 2026 100,000 $102K 0.40% DBT
98 ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A 018444BF5 Feb 2026 100,000 $101K 0.40% DBT
99 SD HSG DEV AUTH-A 83756LGA7 Feb 2026 100,000 $101K 0.40% DBT
100 CHESTERTOWN-REV-REF 166630AY9 Feb 2026 100,000 $101K 0.40% DBT
101 SC JOBS ECON DEV AUTH 837031J79 Feb 2026 100,000 $101K 0.40% DBT
102 PUB FIN AUTH -A 144A 74442ENV8 Feb 2026 100,000 $101K 0.40% DBT
103 DENVER CO CONVENTION CTR HOTEL SENIOR 249189DQ1 Feb 2026 100,000 $101K 0.40% DBT
104 LAKE FLORES CDD 509682AE0 Feb 2026 100,000 $101K 0.40% DBT
105 MANHATTAN HLTH-A 563017EM0 Feb 2026 100,000 $101K 0.40% DBT
106 GRAND RAPIDS ECON DEV 386246HK1 Feb 2026 100,000 $101K 0.40% DBT
107 LAVON-REV 51946PCS1 Feb 2026 100,000 $101K 0.40% DBT
108 HIGHLAND TRAILS CDD 430813AG0 Feb 2026 100,000 $101K 0.40% DBT
109 WHITESTOWN TWN -REV 144A 966095AV3 Feb 2026 100,000 $100K 0.39% DBT
110 NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A 63607WAQ7 Feb 2026 97,714 $100K 0.39% DBT
111 POLK CO INDL DEV AUTH 144A 731121AD1 Feb 2026 100,000 $100K 0.39% DBT
112 MISSION TX EDC NATGASOLINE REF AMT 144A 605156AC2 Feb 2026 100,000 $100K 0.39% DBT
113 DIST OF COLUMBIA REV INGLESIDE RC SER A 25483VSF2 Feb 2026 100,000 $100K 0.39% DBT
114 SC JOBS ECON DEV-A 83704MFX9 Feb 2026 100,000 $100K 0.39% DBT
115 VI HOTEL DEV FIN-A-1 92766AAN8 Feb 2026 100,000 $100K 0.39% DBT
116 NEW PORT CORNERS CDD 144A 648122AD1 Feb 2026 100,000 $100K 0.39% DBT
117 FIRETHORN CDD 31832AAD8 Feb 2026 100,000 $100K 0.39% DBT
118 ANNA-REV 144A 035713BJ4 Feb 2026 100,000 $100K 0.39% DBT
119 BROOKS DEV AUTH-A 144A 114390AJ6 Feb 2026 100,000 $100K 0.39% DBT
120 BUILD NYC RESOURCE-A 144A 12008EYB6 Feb 2026 100,000 $100K 0.39% DBT
121 MET GOVT NASH & DAVID TN HLTH & EDU SR A 592041WH6 Feb 2026 100,000 $100K 0.39% DBT
122 PHILADELPHIA INDL SNR LVNG WESLEY SER A 717824AQ9 Feb 2026 100,000 $100K 0.39% DBT
123 VA SML BFA PRIV TRAN 66 P3 PROJ AMT 928097AA2 Feb 2026 100,000 $100K 0.39% DBT
124 MD HLTH & HGR ED FAC AUTH REV EDENWALD 574218A29 Feb 2026 100,000 $100K 0.39% DBT
125 PUBLIC FIN AUTH W CELANESE PJ SR C AMT 74443QAD4 Feb 2026 100,000 $100K 0.39% DBT
126 PR SALES TAX FING SALES TAX REV SER A1 74529JPU3 Feb 2026 100,000 $100K 0.39% DBT
127 ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A 79130GHH7 Feb 2026 100,000 $100K 0.39% DBT
128 WA ST HSG FIN COMM SOC CERT SER A-1 93978TS59 Feb 2026 100,644 $100K 0.39% DBT
129 FULTON RSDL AUTH CANTERBURY SER A 144A 360058FF3 Feb 2026 100,000 $99K 0.39% DBT
130 MUSKINGUM CO OH HOSP GENESIS HLTH 628077CK3 Feb 2026 100,000 $97K 0.38% DBT
131 BROOKS DEV AUTH-REV 144A 11440PAC3 Feb 2026 100,000 $97K 0.38% DBT
132 PR SALES TAX FING SALES TAX REV SER A1 74529JQG3 Feb 2026 269,000 $96K 0.38% DBT
133 PUBLC FIN AUTH WI MARYS WOODS SER A 144A 74443UAZ6 Feb 2026 95,000 $96K 0.38% DBT
134 MOBILE CO AL WST DISP PROJ SR B AMT 60733UAB7 Feb 2026 100,000 $96K 0.38% DBT
135 NH ST HLTH & EDU FACS KENDEL AT HANOVER 6446143P2 Feb 2026 95,000 $96K 0.38% DBT
136 HARRIS CNTY TX TOLL REV FIRST LIEN SER A 41423PDY0 Feb 2026 100,000 $95K 0.37% DBT
137 PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT 73360CAC8 Feb 2026 100,000 $95K 0.37% DBT
138 HOUSTON TX ARPT SYS REV SUB SR A AMT 442349FZ4 Feb 2026 100,000 $95K 0.37% DBT
139 OHIO ST AIR QUAL ADV METALLUR 144A AMT 67754AAF1 Feb 2026 100,000 $93K 0.37% DBT
140 NORFOLK VA HSG NORFOLK RTRMNT CMTY SR B 655909CM9 Feb 2026 95,000 $90K 0.35% DBT
141 CA HSG FIN AGY CTFS SER A 13033DAA3 Feb 2026 83,174 $88K 0.34% DBT
142 SIERRA VISTA AZ ED REV AMER PROJ 144A 82652UAY8 Feb 2026 100,000 $85K 0.33% DBT
143 MD H&H ED FACS ADVENTIST HLTHCRE SER B 57421CDC5 Feb 2026 100,000 $85K 0.33% DBT
144 IL ST FIN AUTH REV PLYMOUTH PLACE SER A 45204FHS7 Feb 2026 80,000 $82K 0.32% DBT
145 JAMES CITY CO EDA WILLIAMSBURG SER A 47029WED5 Feb 2026 100,000 $80K 0.31% DBT
146 RENO NV SALES TAX REV RETRAC TRANS 144A 759861EJ2 Feb 2026 500,000 $79K 0.31% DBT
147 WOODBURY MN CHRT SCH LEADSP PROJ SER A 979134AU7 Feb 2026 100,000 $76K 0.30% DBT
148 CA CMNTY HSG AGY EMERALD PARK SR A1 144A 13013FAU8 Feb 2026 100,000 $70K 0.27% DBT
149 PREPA-SER A-PSA 74526YDG7 Feb 2026 100,000 $67K 0.26% DBT
150 WESTMINSTER MD LUTH VLG MILLERS SR A 960735AS7 Feb 2026 65,000 $65K 0.26% DBT
151 BUTLER CNTY HOSP AUTH 123592DQ7 Feb 2026 55,000 $55K 0.22% DBT
152 PHILADELPHIA-PREREF PRE 71781XHE6 Feb 2026 50,000 $52K 0.20% DBT
153 AUSTIN TX CONV CNT SUB 2ND TR SER B 052409EC9 Feb 2026 50,000 $50K 0.20% DBT
154 SOUTH CAROLINA ST JOB 837031WJ8 Feb 2026 50,000 $50K 0.20% DBT
155 PHILADELPHIA-UNREFUND 71781XHG1 Feb 2026 50,000 $50K 0.20% DBT
156 PR ELEC PWR-A 74526QT28 Feb 2026 75,000 $50K 0.20% DBT
157 KALISPELL MT HSG IMMANUEL LUTHERAN SER A 48342YAR2 Feb 2026 50,000 $48K 0.19% DBT
158 WESTMINSTER MD LUTH VLG MILLERS SR A 960735AQ1 Feb 2026 45,000 $45K 0.18% DBT
159 NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE 65225PAM8 Feb 2026 45,000 $45K 0.18% DBT
160 NJ ST EDA LIONS GATE PROJ 64577BAQ7 Feb 2026 40,000 $40K 0.16% DBT
161 NJ ST EDA LIONS GATE PROJ 64577BAR5 Feb 2026 35,000 $35K 0.14% DBT
162 MA DEV FIN UMASS STUDENT HOUSING 57584XZZ7 Feb 2026 30,000 $30K 0.12% DBT
163 PFA WI REV SEARSTONE CCRC PROJ SER A 144A 74442PTR6 Feb 2026 30,000 $27K 0.11% DBT
164 NATIONAL FIN AUTH NH VISTA PRJ SR A 144A 63607YAF7 Feb 2026 25,000 $25K 0.10% DBT
165 NORFOLK VA HSG FT NORFOLK RTRMNT CMTY 655909CH0 Feb 2026 25,000 $25K 0.10% DBT
166 PR COMWLTH SUBSER PRIFA RUM TXBL 74514L4G9 Feb 2026 38,406 $24K 0.09% DBT
167 PR SALES TAX FING SALES TAX REV SER A1 74529JPW9 Feb 2026 21,000 $20K 0.08% DBT
168 PREPA-SER TT-PSA 74526YAU9 Feb 2026 25,000 $17K 0.07% DBT
169 PR ELEC SER TT 74526QG48 Feb 2026 25,000 $17K 0.07% DBT
170 PR ELEC PWR-CCC 74526QS60 Feb 2026 25,000 $17K 0.07% DBT
171 PR ELEC-WW 74526QX23 Feb 2026 20,000 $13K 0.05% DBT
172 PR ELEC PWR AUTH REV SER ZZ-RSA-1 74526QN57 Feb 2026 20,000 $13K 0.05% DBT
173 PR ELEC PWR AUTH REV SER WW-RSA-1 74526QS29 Feb 2026 20,000 $13K 0.05% DBT
174 PR ELEC SER TT 74526QKM3 Feb 2026 15,000 $10K 0.04% DBT
175 PR ELEC-REF-DDD 74526QK84 Feb 2026 15,000 $10K 0.04% DBT
176 PR ELEC PWR AUTH REV SER XX-RSA-1 74526QU91 Feb 2026 15,000 $10K 0.04% DBT
177 PR ELEC PWR AUTH REV SER XX-RSA-1 74526QV66 Feb 2026 10,000 $7K 0.03% DBT
178 PR ELEC-REF-DDD 74526QZG0 Feb 2026 5,000 $3K 0.01% DBT