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
Total Holdings
113
Top 10 Holdings
25.84%
Top Sector
-
Symbol Name Price % Change Shares % Weight
-
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25
- - 1M 4.65%
-
HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR
- - 750K 3.36%
-
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4
- - 785K 3.10%
-
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5
- - 575K 2.67%
-
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5
- - 500K 2.27%
-
CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5
- - 500K 2.24%
-
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25
- - 460K 2.02%
-
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6
- - 400K 1.88%
-
DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5
- - 400K 1.84%
-
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25
- - 400K 1.82%
-
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5
- - 400K 1.79%
-
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4
- - 400K 1.79%
-
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4
- - 400K 1.78%
-
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5
- - 375K 1.58%
-
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3
- - 360K 1.58%
-
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5
- - 310K 1.44%
-
Cash/Cash equivalent USD
- - 100K 1.40%
-
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5
- - 290K 1.37%
-
MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3
- - 390K 1.36%
-
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4
- - 300K 1.32%
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