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T. Rowe Price Long Municipal Income ETF TMNL

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49.13 USD +0.36 (+0.74%)

Nov 4, 2026, 9:47 AM EST

49.04 Day range 49.13

46.85 52-week range 50.84

YTD: -1.86%
1 year: -1.86%

Issuer: T. Rowe
Asset class: Fixed Income
Expense ratio: 0.26%
Assets under management: $24.40M
NAV: 48.80
Holdings: 0
Inception: 2025-11-19
Top 10 weight: 20.93%

HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR 3.06%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 2.72%
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 2.39%
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/59 FIXED 5.5 2.06%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 2.04%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 1.89%
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 1.80%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 1.67%
DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 1.66%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 1.65%
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 1.63%
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 1.60%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/45 FIXED 4 1.50%
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/48 ZEROCPNOID 0 1.32%
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 1.29%
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 1.29%
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 1.28%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 1.22%
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 1.20%
MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 1.19%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 1.18%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 1.11%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 1.07%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 1.06%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 1.06%

Municipal 98.28%
Corporate 0.99%
Cash & Others 0.73%

United States 93.16%
Puerto Rico 5.35%
Other 1.50%

Updated 2026-11-04