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T. Rowe Price Short Municipal Income ETF TMNS

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49.47 USD +0.06 +0.12%

At close · Oct 30

49.40 -0.07 -0.14%

After hours · Oct 30, 4:00 PM ET

Bid: 49.38 × 5
Ask: 49.41 × 5

49.47 Day range 49.47

48.37 52-week range 50.69

YTD: -1.35%
1 year: -1.16%

Open: 49.47
Prev close: 49.41
Mkt cap: 22.23M
Vol: 208
Avg vol: 676
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.47
High: 49.47

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Issuer: T. Rowe
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $22.25M
NAV: 49.45
Holdings: 0
Inception: 2025-11-19
Top 10 weight: 20.19%

DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR 3.28%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR 2.21%
PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 2.18%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 1.98%
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 1.96%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 1.88%
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 1.78%
PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 1.76%
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR 1.68%
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 1.48%
Cash/Cash equivalent USD 1.46%
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 1.45%
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 1.43%
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 1.41%
ILLINOIS ST ILS 05/29 FIXED 5 1.38%
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 1.34%
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR 1.27%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 1.23%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR 1.21%
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 1.16%
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 1.16%
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR 1.15%
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 1.12%
HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR 1.12%
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR 0.97%

United States 93.04%
Puerto Rico 5.50%
Other 1.46%

Updated 2026-11-01