TMNL
T. Rowe Price Long Municipal Income ETF
TMNL | NASDAQ
$48.77
+$0.25 (+0.52%)
At close: Oct 30, 2026, 3:18 PM ET
$48.75
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.39M
AVG Volume 0
AUM 22.39M
NAV 49.75
1D Range
48.77 48.77
52W Range
46.85 50.84
About TMNL
The fund seeks high current income exempt from federal income taxes.
Asset Class Fixed Income
Holdings 0
Inception Date Nov 19, 2025
Expense Ratio 0.26%
Domicile United States
ISIN US87283Q6513
Provider Other
Website Fund Home Page
Top Holdings
16.06% of assets| Name | Symbol | Weight |
|---|---|---|
| New York City Ny Mun... | TMNL | 4.65% |
| Henrico Cnty Va Econ... | TMNL | 3.36% |
| Harris Cnty Tx Toll ... | TMNL | 3.10% |
| Univ Of North Caroli... | TMNL | 2.67% |
| New York City Ny Tra... | TMNL | 2.27% |
Dividends
Yield 4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1721 | Oct 29, 26 |
| Sep 25, 26 | $0.1779 | Sep 29, 26 |
| Aug 26, 26 | $0.1786 | Aug 28, 26 |
| Jul 28, 26 | $0.1774 | Jul 30, 26 |
| Jun 25, 26 | $0.1771 | Jun 29, 26 |
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