TMNS
T. Rowe Price Short Municipal Income ETF
TMNS
Closed
$49.93
Closed
-(-)
At close
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About
TMNS 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 22.45m in AUM and 184 holdings. TMNS is an actively managed ETF that invests in short- to intermediate-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
US87283Q6364
Website
Key stats
Open
$49.93
Volume
13.00
AUM
$23.69M
Prev. close
$49.86
Expense ratio
0.18%
P/E
0.00
$49.93
Day’s Range
$49.93
$49.57
52W Range
$50.69
What’s in the fund
208
Total holdings
DALLAS FORT WORTH TEX INTL ARPT REV 5%
2.23%
PORT PORTLAND ORE ARPT REV 5%
2.14%
MASSACHUSETTS ST DEV FIN AGY REV 2.6%
2.13%
NEW YORK ST HSG FIN AGY REV 3.25%
2.12%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%
1.88%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%
1.83%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.79%
NEW YORK ST MTG AGY REV 3.4%
1.68%
PORT SEATTLE WASH REV 5%
1.67%
Others
82.53%
Returns
Performance
_
Difference
_
T. Rowe Price Short Municipal Income ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.13
Div. Yield
0.27%
Div. Growth YoY
-68.12%
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