T. Rowe Price Long Municipal Income ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$22,587,051
Holdings
111
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 111
Export CSV
Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NEW YORK MUNI-AA-1
|
64972GS39 | 1,000,000 | $1,056,778 | 4.68% | Long | DBT | |
|
HENRICO CO ECO AUTH
|
42605KAB2 | 750,000 | $753,584 | 3.34% | Long | DBT | |
|
HARRIS CNTY TX TOLL REV FIRST LIEN SER A
|
41423PDY0 | 785,000 | $716,953 | 3.17% | Long | DBT | |
|
UNIV OF NC CHAPEL-A
|
914713W99 | 575,000 | $605,827 | 2.68% | Long | DBT | |
|
NY TRANSITIONAL FIN-B
|
64972JXR4 | 500,000 | $518,607 | 2.30% | Long | DBT | |
|
CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM
|
16514PAC3 | 500,000 | $500,346 | 2.22% | Long | DBT | |
|
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT
|
57422JBZ0 | 460,000 | $460,756 | 2.04% | Long | DBT | |
|
NY TRANSPRTN DEV CORP AMT
|
650116JQ0 | 400,000 | $421,469 | 1.87% | Long | DBT | |
|
DENVER CITY & CNTY CO ARPT REV SER A AMT
|
249182LT1 | 400,000 | $412,255 | 1.83% | Long | DBT | |
|
SALT LAKE CITY UT ARPT REV AMT SER A
|
795576MD6 | 400,000 | $410,146 | 1.82% | Long | DBT | |
|
NORTH CAROLINA ST TUR
|
65830RCJ6 | 400,000 | $402,701 | 1.78% | Long | DBT | |
|
MD H&H ED FACS ADVENTIST HLTHCRE SER A
|
574218T37 | 400,000 | $402,664 | 1.78% | Long | DBT | |
|
NEW YORK ST MTGE AGY
|
64988RGM8 | 400,000 | $399,413 | 1.77% | Long | DBT | |
|
VA SML BFA PRIV TRAN 66 P3 PROJ AMT
|
928097AD6 | 375,000 | $365,920 | 1.62% | Long | DBT | |
|
MD ST CMNTY HSG & CMTY DEV SER B
|
57419TTP6 | 360,000 | $354,584 | 1.57% | Long | DBT | |
|
AUSTIN TX ARPT SYS REV AMT
|
052398HU1 | 310,000 | $325,076 | 1.44% | Long | DBT | |
|
MADISON IDA-A-REF
|
557432AE1 | 390,000 | $312,725 | 1.38% | Long | DBT | |
|
CA STATEWIDE DEV-C-1
|
13078YXQ3 | 290,000 | $311,207 | 1.38% | Long | DBT | |
|
SAVANNAH-A-REF
|
804833FB2 | 300,000 | $300,086 | 1.33% | Long | DBT | |
|
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL
|
74514L4C8 | 417,984 | $293,634 | 1.30% | Long | DBT | |
|
PA ECON DEV FING AMT
|
70869PHW0 | 300,000 | $289,207 | 1.28% | Long | DBT | |
|
BATTERY PARK-REF
|
07133AKN1 | 250,000 | $273,525 | 1.21% | Long | DBT | |
|
CA CMTY CHOICE AUTH PROJ SER F
|
13013JDD5 | 250,000 | $271,787 | 1.20% | Long | DBT | |
|
MAIN STREET NAT GAS INC REV SER A
|
56035DGT3 | 250,000 | $268,359 | 1.19% | Long | DBT | |
|
SAVANNAH GEORGIA-A
|
804828AA9 | 250,000 | $267,508 | 1.18% | Long | DBT | |
|
BLACK BELT-D-REF
|
09182TFT9 | 250,000 | $266,178 | 1.18% | Long | DBT | |
|
CO ST ADVENT HLTH OBLIG GRP SER A
|
19648FSG0 | 280,000 | $258,367 | 1.14% | Long | DBT | |
|
PORT AUTH NY/NJ-197 AMT
|
73358WD35 | 250,000 | $251,248 | 1.11% | Long | DBT | |
|
GEO SMITH II GA CONV CTR AUTH HTL SER A
|
37255MAC9 | 300,000 | $251,153 | 1.11% | Long | DBT | |
|
ARLINGTON HGR EDU-A
|
041806E63 | 300,000 | $235,980 | 1.04% | Long | DBT | |
|
PR SALES TAX FING SALES TAX REV SER A1
|
74529JPW9 | 230,000 | $221,159 | 0.98% | Long | DBT | |
|
CA STATEWIDE DEV-C-1
|
13078YXP5 | 200,000 | $215,791 | 0.96% | Long | DBT | |
|
CLIFTON HGR EDU FIN
|
187145WK9 | 200,000 | $213,911 | 0.95% | Long | DBT | |
|
SOUTHEAST ENERGY-H
|
84136HDM2 | 200,000 | $212,887 | 0.94% | Long | DBT | |
|
AZ ST INDL DEV AUTH-A
|
04052FEJ0 | 200,000 | $210,146 | 0.93% | Long | DBT | |
|
MED UNIV HOSP AUTH
|
58463YBM4 | 200,000 | $210,034 | 0.93% | Long | DBT | |
|
DC ARPT DULLES TOLL RD SER A
|
592643CV0 | 200,000 | $205,085 | 0.91% | Long | DBT | |
|
KY ST PUB ENERGY GAS SPLY REV SER A-1
|
74440DEL4 | 195,000 | $204,171 | 0.90% | Long | DBT | |
|
NJ ECON DEV AUTH GOETHALS BRIDGE AMT
|
6459182A0 | 200,000 | $200,844 | 0.89% | Long | DBT | |
|
DC-KIPP-SER A-REF
|
25483VTD6 | 200,000 | $200,799 | 0.89% | Long | DBT | |
|
CUYAHOGA CO HOSP
|
2322655P9 | 200,000 | $200,699 | 0.89% | Long | DBT | |
|
PR SALES TAX FING SALES TAX REV SER A1
|
74529JPV1 | 200,000 | $200,387 | 0.89% | Long | DBT | |
|
OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT
|
67754AAD6 | 200,000 | $200,365 | 0.89% | Long | DBT | |
|
HARRIS CO BRAZOS PRSBYT HOMES SR A
|
414009FG0 | 200,000 | $200,005 | 0.89% | Long | DBT | |
|
DE ST EDA NEWARK CHRTR SCH INC SER A
|
246387RS5 | 200,000 | $199,986 | 0.89% | Long | DBT | |
|
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A
|
71885DDH2 | 200,000 | $199,952 | 0.89% | Long | DBT | |
|
GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2
|
38122NB84 | 2,000,000 | $199,217 | 0.88% | Long | DBT | |
|
TOBACCO SETTLEMENT-A2
|
888805CD8 | 200,000 | $196,555 | 0.87% | Long | DBT | |
|
NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A
|
63607WAQ7 | 194,725 | $194,574 | 0.86% | Long | DBT | |
|
NYC AGY REV QUEENS STADIUM SER A
|
64971PLC7 | 200,000 | $194,358 | 0.86% | Long | DBT |