Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

110
Total holdings
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
4.74%
HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%
3.40%
HARRIS CNTY TEX TOLL RD REV 4%
3.20%
UNIVERSITY N C CHAPEL HILL REV 5%
2.70%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.32%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%
2.26%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%
2.06%
DALLAS FORT WORTH TEX INTL ARPT REV 5%
1.91%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%
1.89%
Others
75.52%

Returns

Performance
_
Difference
_
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Long Municipal Income ETF

Feb

26

Dividends

The last payment date was Feb 26, 2026

Div. per Share

$0.35

Div. Yield

0.69%

Div. Growth YoY

79.67%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply