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About
Key stats
What’s in the fund
136
Total holdings
HENNEPIN CNTY MINN 5%
3.36%
DALLAS FORT WORTH TEX INTL ARPT REV 5%
2.51%
UNIVERSITY N C CHAPEL HILL REV 5%
2.47%
PORT PORTLAND ORE ARPT REV 5%
2.41%
NEW YORK ST HSG FIN AGY REV 3.25%
2.38%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%
2.11%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%
2.07%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
2.01%
NEW YORK ST MTG AGY REV 3.4%
1.89%
Others
78.79%
Returns
Performance
_
Difference
_
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Short Municipal Income ETF
Feb
26
Dividends
The last payment date was Feb 26, 2026
Div. per Share
$0.28
Div. Yield
0.56%
Div. Growth YoY
71.13%
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