TMNL · T. Rowe Price Long Municipal Income ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$48.86
0.00%
At close · Sep 4
Net assets $22,587,051
Holdings111
1 month
-1.94%
Year to date
+0.02%
52-week range
$48.86–$50.84
30-session avg volume
584
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095888
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.41%
Country allocation
US94.14%
PR4.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NEW YORK MUNI-AA-1 | 64972GS39 | $1,056,778 | 4.68% |
| HENRICO CO ECO AUTH | 42605KAB2 | $753,584 | 3.34% |
| HARRIS CNTY TX TOLL REV FIRST LIEN SER A | 41423PDY0 | $716,953 | 3.17% |
| UNIV OF NC CHAPEL-A | 914713W99 | $605,827 | 2.68% |
| NY TRANSITIONAL FIN-B | 64972JXR4 | $518,607 | 2.30% |
| CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM | 16514PAC3 | $500,346 | 2.22% |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | 57422JBZ0 | $460,756 | 2.04% |
| NY TRANSPRTN DEV CORP AMT | 650116JQ0 | $421,469 | 1.87% |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LT1 | $412,255 | 1.83% |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576MD6 | $410,146 | 1.82% |
| NORTH CAROLINA ST TUR | 65830RCJ6 | $402,701 | 1.78% |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218T37 | $402,664 | 1.78% |
| NEW YORK ST MTGE AGY | 64988RGM8 | $399,413 | 1.77% |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 928097AD6 | $365,920 | 1.62% |
| MD ST CMNTY HSG & CMTY DEV SER B | 57419TTP6 | $354,584 | 1.57% |
| AUSTIN TX ARPT SYS REV AMT | 052398HU1 | $325,076 | 1.44% |
| MADISON IDA-A-REF | 557432AE1 | $312,725 | 1.38% |
| CA STATEWIDE DEV-C-1 | 13078YXQ3 | $311,207 | 1.38% |
| SAVANNAH-A-REF | 804833FB2 | $300,086 | 1.33% |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | 74514L4C8 | $293,634 | 1.30% |
| PA ECON DEV FING AMT | 70869PHW0 | $289,207 | 1.28% |
| BATTERY PARK-REF | 07133AKN1 | $273,525 | 1.21% |
| CA CMTY CHOICE AUTH PROJ SER F | 13013JDD5 | $271,787 | 1.20% |
| MAIN STREET NAT GAS INC REV SER A | 56035DGT3 | $268,359 | 1.19% |
| SAVANNAH GEORGIA-A | 804828AA9 | $267,508 | 1.18% |
| BLACK BELT-D-REF | 09182TFT9 | $266,178 | 1.18% |
| CO ST ADVENT HLTH OBLIG GRP SER A | 19648FSG0 | $258,367 | 1.14% |
| PORT AUTH NY/NJ-197 AMT | 73358WD35 | $251,248 | 1.11% |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | 37255MAC9 | $251,153 | 1.11% |
| ARLINGTON HGR EDU-A | 041806E63 | $235,980 | 1.04% |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPW9 | $221,159 | 0.98% |
| CA STATEWIDE DEV-C-1 | 13078YXP5 | $215,791 | 0.96% |
| CLIFTON HGR EDU FIN | 187145WK9 | $213,911 | 0.95% |
| SOUTHEAST ENERGY-H | 84136HDM2 | $212,887 | 0.94% |
| AZ ST INDL DEV AUTH-A | 04052FEJ0 | $210,146 | 0.93% |
| MED UNIV HOSP AUTH | 58463YBM4 | $210,034 | 0.93% |
| DC ARPT DULLES TOLL RD SER A | 592643CV0 | $205,085 | 0.91% |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEL4 | $204,171 | 0.90% |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT | 6459182A0 | $200,844 | 0.89% |
| DC-KIPP-SER A-REF | 25483VTD6 | $200,799 | 0.89% |
| CUYAHOGA CO HOSP | 2322655P9 | $200,699 | 0.89% |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | $200,387 | 0.89% |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | 67754AAD6 | $200,365 | 0.89% |
| HARRIS CO BRAZOS PRSBYT HOMES SR A | 414009FG0 | $200,005 | 0.89% |
| DE ST EDA NEWARK CHRTR SCH INC SER A | 246387RS5 | $199,986 | 0.89% |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DDH2 | $199,952 | 0.89% |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | 38122NB84 | $199,217 | 0.88% |
| TOBACCO SETTLEMENT-A2 | 888805CD8 | $196,555 | 0.87% |
| NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A | 63607WAQ7 | $194,574 | 0.86% |
| NYC AGY REV QUEENS STADIUM SER A | 64971PLC7 | $194,358 | 0.86% |