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T. Rowe Price Long Municipal Income ETF TMNL

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Price alert · TMNL

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49.29 USD +0.16 (+0.33%)

At closeNov 5, 2026, 4:00 PM EST

47.11 -2.18 -4.43%

After hours · Nov 5, 4:00 PM ET

49.14 Day range 49.29
46.85 52-week range 50.84
YTD
-1.54%
1 year
-1.54%

T. Rowe Price Long Municipal Income ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.26%
Assets under management
$24.50M
NAV
49.00
Holdings
0
Inception
2025-11-19
Top 10 weight
20.93%

Top holdings

  1. HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR 3.06%
  2. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 2.72%
  3. UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 2.39%
  4. KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/59 FIXED 5.5 2.05%
  5. NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 2.05%
  6. VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 1.90%
  7. MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 1.82%
  8. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 1.66%
  9. DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 1.65%
  10. MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 1.64%
  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 1.29%
  16. MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 1.29%
  17. AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 1.27%
  18. Cash/Cash equivalent USD 1.26%
  19. CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 1.22%
  20. SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 1.20%
  21. MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 1.19%
  22. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1.18%
  23. PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 1.10%
  24. MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 1.07%
  25. CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 1.07%

Sector weights

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

Country weights

  • United States 93.16%
  • Puerto Rico 5.35%
  • Other 1.50%

Updated 2026-11-06