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T. Rowe Price Short Municipal Income ETF TMNS

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Price alert · TMNS

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49.69 USD +0.09 (+0.18%)

At closeNov 5, 2026, 4:00 PM EST

49.59 -0.10 -0.20%

After hours · Nov 5, 4:00 PM ET

49.62 Day range 49.69
48.32 52-week range 50.70
YTD
-0.92%
1 year
-0.72%

T. Rowe Price Short Municipal Income ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$22.34M
NAV
49.65
Holdings
0
Inception
2025-11-19
Top 10 weight
20.57%

Top holdings

  1. DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR 3.28%
  2. NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR 2.22%
  3. PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 2.18%
  4. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 1.98%
  5. BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 1.96%
  6. NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 1.90%
  7. CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 1.85%
  8. NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 1.77%
  9. PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 1.76%
  10. LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR 1.68%
  11. NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 1.49%
  12. ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 1.45%
  13. PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 1.44%
  14. CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 1.41%
  15. ILLINOIS ST ILS 05/29 FIXED 5 1.38%
  16. ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 1.34%
  17. INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR 1.26%
  18. S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 1.23%
  19. TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR 1.21%
  20. MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 1.17%
  21. TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 1.16%
  22. NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR 1.14%
  23. PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 1.13%
  24. HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR 1.12%
  25. WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR 0.97%

Sector weights

  • Municipal 98.27%
  • Corporate 1.42%
  • Cash & Others 0.30%

Country weights

  • United States 93.04%
  • Puerto Rico 5.50%
  • Other 1.46%

Updated 2026-11-06