TMNS
T. Rowe Price Short Municipal Income ETF
TMNS | NASDAQ
$49.47
+$0.07 (+0.14%)
At close: Oct 30, 2026, 3:25 PM ET
$49.47
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.26M
AVG Volume 0
AUM 21.2M
NAV 49.88
1D Range
49.47 49.48
52W Range
48.37 50.69
About TMNS
The fund seeks high current income exempt from federal income taxes.
Asset Class Fixed Income
Holdings 0
Inception Date Nov 19, 2025
Expense Ratio 0.18%
Domicile United States
ISIN US87283Q6364
Provider Other
Website Fund Home Page
Top Holdings
13.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Dallas Fort Worth Tx... | TMNS | 3.48% |
| Hennepin Cnty Mn Hen... | TMNS | 3.33% |
| Univ Of North Caroli... | TMNS | 2.44% |
| Port Of Portland Or ... | TMNS | 2.38% |
| New York St Hsg Fin ... | TMNS | 2.34% |
Dividends
Yield 3.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1427 | Oct 29, 26 |
| Sep 25, 26 | $0.1520 | Sep 29, 26 |
| Aug 26, 26 | $0.1376 | Aug 28, 26 |
| Jul 28, 26 | $0.1338 | Jul 30, 26 |
| Jun 25, 26 | $0.1407 | Jun 29, 26 |
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