TMNS · T. Rowe Price Short Municipal Income ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$49.62
-0.02%
At close · Sep 4
Net assets $21,237,154
Holdings149
1 month
-0.54%
Year to date
+0.86%
52-week range
$49.57–$50.69
30-session avg volume
377
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095890
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.86%
Country allocation
US94.56%
PR5.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HENNEPIN CO-A | 425507GL8 | $705,608 | 3.32% |
| DALLAS FORT WORTH-A-2 AMT | 23503CFK8 | $525,231 | 2.47% |
| UNIV OF NC CHAPEL-A | 914713U91 | $517,906 | 2.44% |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B | 735240L84 | $505,606 | 2.38% |
| NY ST HSG FIN-F-2 | 64987J8A2 | $499,680 | 2.35% |
| BLACK BELT ENERGY GAS AL PROJ REV SER C | 09182TCG0 | $445,679 | 2.10% |
| CA CMTY CHOICE AUTH PROJ SER F | 13013JDD5 | $434,860 | 2.05% |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | 650116DJ2 | $421,534 | 1.98% |
| NEW YORK ST MTGE AGY | 64988RGM8 | $399,413 | 1.88% |
| PORT OF SEATTLE-AMT-A AMT | 735389D62 | $395,265 | 1.86% |
| IL ST TOLL HWY AUTH SEN REV BONDS SER A | 452252NG0 | $369,631 | 1.74% |
| LOUISA VA INDL DEV-B | 546068AZ0 | $368,911 | 1.74% |
| NY ST MTGE AGY-273 | 64988YQ83 | $337,641 | 1.59% |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | 04052FDU6 | $327,084 | 1.54% |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3J4 | $324,736 | 1.53% |
| CLIFTON HGR EDU FIN | 187145WS2 | $320,431 | 1.51% |
| CA STATEWIDE DEV-C-1 | 13078YXF7 | $320,153 | 1.51% |
| ILLINOIS ST SER A | 452152X22 | $311,796 | 1.47% |
| ARLINGTON HGR EDU-A | 041806D56 | $303,779 | 1.43% |
| IN FIN AUTH-D-1-REF | 45470YGD7 | $285,738 | 1.35% |
| S E ALABAMA ST GAS SP | 84131TBA9 | $280,628 | 1.32% |
| PORT AUTH OF NEW YORK AMT | 73358W3C6 | $278,940 | 1.31% |
| TARRANT CULTURAL-C-1 | 87638TJW4 | $274,536 | 1.29% |
| PENNSYLVANIA-1ST-REF | 70914PK35 | $273,629 | 1.29% |
| MAIN STREET NAT GAS INC REV SER A | 56035DGT3 | $268,359 | 1.26% |
| TN ENERGY AQUIST CORP COM REV SER A | 88044TAL3 | $265,092 | 1.25% |
| WHITING IN ENVR BP PROD N AMER INC A AMT PUT | 96634RAU6 | $260,054 | 1.22% |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQE8 | $252,129 | 1.19% |
| HENRICO CO ECO AUTH | 42605KAB2 | $251,195 | 1.18% |
| WEST VIRGINIA ST HOSP SER B | 956622Z23 | $222,586 | 1.05% |
| NY TRANS FIN AUTH-D-1 | 64972JYX0 | $221,209 | 1.04% |
| DALLAS FORT WORTH-A-2 AMT | 23503CFL6 | $215,947 | 1.02% |
| ENERGY N W WA ELEC REV SER C | 29270C2H7 | $210,101 | 0.99% |
| ALACHUA CNTY FL HLTH | 010685KT1 | $209,870 | 0.99% |
| MAIN STREET NAT GAS INC REV SER A | 56035DEN8 | $209,713 | 0.99% |
| PORT AUTH OF NEW YORK AMT | 73358WS62 | $205,796 | 0.97% |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JQF5 | $202,836 | 0.96% |
| CHICAGO O'HARE ARPT-D AMT | 167593E40 | $202,537 | 0.95% |
| PA HSG FIN AGY | 708797BM6 | $200,455 | 0.94% |
| ALEXANDRIA REDEV HSG | 015330FC2 | $200,072 | 0.94% |
| NYC HSG DEV CORP SUST DEV SER A-2 | 64972E4L0 | $200,067 | 0.94% |
| VA ST HSG DEV AUTH SER E | 92812WRW6 | $185,007 | 0.87% |
| ATLANTA URBAN RSDL-B | 04785VCA0 | $178,753 | 0.84% |
| PA ECO DEV FIN-REMK AMT | 708692BF4 | $176,761 | 0.83% |
| ILLINOIS ST FIN AUTH UNIV CHICAGO SER B | 45204FTD7 | $173,137 | 0.82% |
| HOUSTON ARPT SYS REV AMT | 442349CE4 | $171,324 | 0.81% |
| PR COMWLTH PUBLIC IMPT CABS SER A | 74514L3R6 | $166,153 | 0.78% |
| PUBLIC FIN AUTH-A | 74439YGK1 | $162,970 | 0.77% |
| CLIFTON HGR EDU | 187145QW0 | $161,239 | 0.76% |
| SUMMIT CO DEV FIN-A | 86607LAB5 | $155,796 | 0.73% |