T. Rowe Price Long Municipal Income ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$22,128,996
Holdings
115
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 115
Export CSV
Showing 1–50
of 115 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HENRICO CO ECO AUTH
|
42605KAB2 | 750,000 | $749,907 | 3.39% | Long | DBT | |
|
HARRIS CNTY TX TOLL REV FIRST LIEN SER A
|
41423PDY0 | 785,000 | $682,517 | 3.08% | Long | DBT | |
|
NEW YORK MUNI-AA-1
|
64972GS39 | 650,000 | $672,228 | 3.04% | Long | DBT | |
|
UNIV OF NC CHAPEL-A
|
914713W99 | 575,000 | $590,405 | 2.67% | Long | DBT | |
|
NY TRANSITIONAL FIN-B
|
64972JXR4 | 500,000 | $502,893 | 2.27% | Long | DBT | |
|
CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM
|
16514PAC3 | 500,000 | $500,071 | 2.26% | Long | DBT | |
|
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT
|
57422JBZ0 | 460,000 | $452,306 | 2.04% | Long | DBT | |
|
NY TRANSPRTN DEV CORP AMT
|
650116JQ0 | 400,000 | $418,170 | 1.89% | Long | DBT | |
|
DENVER CITY & CNTY CO ARPT REV SER A AMT
|
249182LT1 | 400,000 | $407,605 | 1.84% | Long | DBT | |
|
SALT LAKE CITY UT ARPT REV AMT SER A
|
795576MD6 | 400,000 | $404,441 | 1.83% | Long | DBT | |
|
MD H&H ED FACS ADVENTIST HLTHCRE SER A
|
574218T37 | 400,000 | $400,890 | 1.81% | Long | DBT | |
|
NEW YORK ST MTGE AGY
|
64988RGM8 | 400,000 | $394,040 | 1.78% | Long | DBT | |
|
NORTH CAROLINA ST TUR
|
65830RCJ6 | 400,000 | $393,073 | 1.78% | Long | DBT | |
|
VA SML BFA PRIV TRAN 66 P3 PROJ AMT
|
928097AD6 | 375,000 | $361,171 | 1.63% | Long | DBT | |
|
MD ST CMNTY HSG & CMTY DEV SER B
|
57419TTP6 | 320,000 | $317,226 | 1.43% | Long | DBT | |
|
AUSTIN TX ARPT SYS REV AMT
|
052398HU1 | 310,000 | $314,983 | 1.42% | Long | DBT | |
|
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL
|
74514L4C8 | 417,984 | $303,038 | 1.37% | Long | DBT | |
|
MO HLTH & EDU FACS AU REV SER F DAILY
|
60637AMU3 | 300,000 | $300,000 | 1.36% | Long | DBT | |
|
CA STATEWIDE DEV-C-1
|
13078YXQ3 | 290,000 | $298,674 | 1.35% | Long | DBT | |
|
MADISON IDA-A-REF
|
557432AE1 | 390,000 | $296,188 | 1.34% | Long | DBT | |
|
SAVANNAH-A-REF
|
804833FB2 | 300,000 | $291,964 | 1.32% | Long | DBT | |
|
PA ECON DEV FING AMT
|
70869PHW0 | 300,000 | $279,693 | 1.26% | Long | DBT | |
|
CA CMTY CHOICE AUTH PROJ SER F
|
13013JDD5 | 250,000 | $268,206 | 1.21% | Long | DBT | |
|
BATTERY PARK-REF
|
07133AKN1 | 250,000 | $266,498 | 1.20% | Long | DBT | |
|
MAIN STREET NAT GAS INC REV SER A
|
56035DGT3 | 250,000 | $263,822 | 1.19% | Long | DBT | |
|
BLACK BELT-D-REF
|
09182TFT9 | 250,000 | $259,976 | 1.17% | Long | DBT | |
|
SAVANNAH GEORGIA-A
|
804828AA9 | 250,000 | $257,065 | 1.16% | Long | DBT | |
|
CO ST ADVENT HLTH OBLIG GRP SER A
|
19648FSG0 | 280,000 | $253,157 | 1.14% | Long | DBT | |
|
PORT AUTH NY/NJ-197 AMT
|
73358WD35 | 250,000 | $250,470 | 1.13% | Long | DBT | |
|
GEO SMITH II GA CONV CTR AUTH HTL SER A
|
37255MAC9 | 300,000 | $244,062 | 1.10% | Long | DBT | |
|
ARLINGTON HGR EDU-A
|
041806E63 | 300,000 | $222,753 | 1.01% | Long | DBT | |
|
PR SALES TAX FING SALES TAX REV SER A1
|
74529JPW9 | 230,000 | $217,299 | 0.98% | Long | DBT | |
|
CA STATEWIDE DEV-C-1
|
13078YXP5 | 200,000 | $207,719 | 0.94% | Long | DBT | |
|
CLIFTON HGR EDU FIN
|
187145WK9 | 200,000 | $207,179 | 0.94% | Long | DBT | |
|
MED UNIV HOSP AUTH
|
58463YBM4 | 200,000 | $206,409 | 0.93% | Long | DBT | |
|
SOUTHEAST ENERGY-H
|
84136HDM2 | 200,000 | $206,322 | 0.93% | Long | DBT | |
|
AZ ST INDL DEV AUTH-A
|
04052FEJ0 | 200,000 | $205,226 | 0.93% | Long | DBT | |
|
DC ARPT DULLES TOLL RD SER A
|
592643CV0 | 200,000 | $202,742 | 0.92% | Long | DBT | |
|
KY ST PUB ENERGY GAS SPLY REV SER A-1
|
74440DEL4 | 195,000 | $201,327 | 0.91% | Long | DBT | |
|
NJ ECON DEV AUTH GOETHALS BRIDGE AMT
|
6459182A0 | 200,000 | $200,659 | 0.91% | Long | DBT | |
|
CUYAHOGA CO HOSP
|
2322655P9 | 200,000 | $200,327 | 0.91% | Long | DBT | |
|
DC-KIPP-SER A-REF
|
25483VTD6 | 200,000 | $199,989 | 0.90% | Long | DBT | |
|
PR SALES TAX FING SALES TAX REV SER A1
|
74529JPV1 | 200,000 | $197,798 | 0.89% | Long | DBT | |
|
HARRIS CO BRAZOS PRSBYT HOMES SR A
|
414009FG0 | 200,000 | $195,400 | 0.88% | Long | DBT | |
|
OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT
|
67754AAD6 | 200,000 | $194,803 | 0.88% | Long | DBT | |
|
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A
|
71885DDH2 | 200,000 | $194,712 | 0.88% | Long | DBT | |
|
TOBACCO SETTLEMENT-A2
|
888805CD8 | 200,000 | $193,912 | 0.88% | Long | DBT | |
|
DE ST EDA NEWARK CHRTR SCH INC SER A
|
246387RS5 | 200,000 | $193,176 | 0.87% | Long | DBT | |
|
NYC AGY REV QUEENS STADIUM SER A
|
64971PLC7 | 200,000 | $190,496 | 0.86% | Long | DBT | |
|
NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A
|
63607WAQ7 | 194,029 | $188,216 | 0.85% | Long | DBT |
Showing the top 50 of 115 holdings. Create a free account to see every holding and download the CSV.