TMNS

T. Rowe Price Short Municipal Income ETF

TMNS | NASDAQ

Price Alert

$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

Total Holdings

143

Top 10 Holdings

24.36%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR	-	-	700K	3.48%
-	HENNEPIN CNTY MN HEN 12/28 FIXED 5	-	-	680K	3.33%
-	UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5	-	-	500K	2.44%
-	PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5	-	-	500K	2.38%
-	NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR	-	-	500K	2.34%
-	PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5	-	-	465K	2.28%
-	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5	-	-	425K	2.10%
-	BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR	-	-	425K	2.09%
-	CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR	-	-	400K	2.04%
-	NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4	-	-	400K	1.87%
-	PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5	-	-	375K	1.79%
-	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5	-	-	350K	1.74%
-	LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR	-	-	370K	1.73%
-	NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25	-	-	340K	1.57%
-	ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5	-	-	315K	1.54%
-	PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75	-	-	300K	1.52%
-	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5	-	-	315K	1.51%
-	CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5	-	-	300K	1.50%
-	ILLINOIS ST ILS 05/29 FIXED 5	-	-	300K	1.47%
-	ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4	-	-	295K	1.43%

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