TMNL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Long Municipal Income ETF
TMNL
Closed
$50.35
Closed
-(-)
At close
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About
TMNL was created on 2025-11-19 by T. Rowe Price. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 22.67m in AUM and 112 holdings. TMNL is an actively managed ETF that invests in long-term, investment grade municipal bonds. Investment selections are based on the advisers proprietary research and experience in the space.
Company
T. Rowe Price
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US87283Q6513
Website
Key stats
Open
$50.35
Volume
226.00
AUM
$22.74M
Prev. close
$50.30
Expense ratio
0.26%
P/E
0.00
$50.35
Day’s Range
$50.35
$49.23
52W Range
$50.84
What’s in the fund
114
Total holdings
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
4.69%
HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%
3.30%
HARRIS CNTY TEX TOLL RD REV 4%
3.18%
UNIVERSITY N C CHAPEL HILL REV 5%
2.68%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.30%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%
2.19%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%
2.03%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%
1.86%
SALT LAKE CITY UTAH ARPT REV 5.25%
1.81%
Others
75.96%
Returns
Performance
_
Difference
_
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Long Municipal Income ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.53
Div. Yield
1.05%
Div. Growth YoY
1.01%
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