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T. Rowe Price Long Municipal Income ETF TMNL

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Price alert · TMNL

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49.40 USD +0.26 (+0.53%)

At closeNov 6, 2026, 4:00 PM EST

47.11 -2.29 -4.64%

After hours · Nov 6, 4:00 PM ET

49.40 Day range 49.43
46.85 52-week range 50.84
YTD
-1.32%
1 year
-1.32%

T. Rowe Price Long Municipal Income ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.26%
Assets under management
$24.68M
NAV
49.37
Holdings
0
Inception
2025-11-19
Top 10 weight
21.72%

Top holdings

  1. HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR 3.05%
  2. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 2.72%
  3. Cash/Cash equivalent USD 2.43%
  4. UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 2.39%
  5. NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 2.06%
  6. KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/59 FIXED 5.5 2.05%
  7. VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 1.90%
  8. MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 1.83%
  9. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 1.66%
  10. DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 1.65%
  11. NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 1.63%
  12. NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 1.60%
  13. MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/45 FIXED 4 1.51%
  14. AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/48 ZEROCPNOID 0 1.33%
  15. GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 1.30%
  16. MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 1.28%
  17. AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 1.27%
  18. CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 1.22%
  19. SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 1.20%
  20. MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 1.19%
  21. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1.18%
  22. PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 1.09%
  23. MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 1.07%
  24. CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 1.06%
  25. BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 1.06%

Sector weights

  • Municipal 98.28%
  • Corporate 0.99%
  • Cash & Others 0.73%

Country weights

  • United States 92.42%
  • Puerto Rico 5.15%
  • Other 2.43%

Updated 2026-11-07