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About

Key stats

What’s in the fund

132
Total holdings
HENNEPIN CNTY MINN 5%
3.35%
DALLAS FORT WORTH TEX INTL ARPT REV 5%
2.51%
UNIVERSITY N C CHAPEL HILL REV 5%
2.46%
PORT PORTLAND ORE ARPT REV 5%
2.39%
NEW YORK ST HSG FIN AGY REV 3.25%
2.37%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%
2.13%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%
2.06%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
2.03%
NEW YORK ST MTG AGY REV 3.4%
1.88%
Others
78.82%

Returns

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

Jan

29

Dividends

The last payment date was Jan 29, 2026

Div. per Share

$0.14

Div. Yield

0.27%

Div. Growth YoY

-15.59%

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