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TMNS · T. Rowe Price Short Municipal Income ETF · Held by Funds ETF

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$49.38 -0.12 (-0.23%) At close · Oct 27
Ex-dividend: $0.1427 · Oct 27, 2026 Return incl. dividend (before tax) +0.06%
Volume · Oct 27 66 Avg daily vol (3M) 640

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

No Fund Positions

No fund's latest NPORT-P report carries this listed security's CUSIP. Funds report monthly, so a new listing can take a reporting cycle to appear.