T. Rowe Price Short Municipal Income ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$23,628,453
Holdings
209
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 209
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Showing 1–50
of 209 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DALLAS FORT WORTH-A-2 AMT
|
23503CFK8 | 500,000 | $523,385 | 2.22% | Long | DBT | |
|
PORT OF PORTLAND OR ARPT REV AMT SER 24B
|
735240L84 | 500,000 | $502,778 | 2.13% | Long | DBT | |
|
NY ST HSG FIN-F-2
|
64987J8A2 | 500,000 | $497,538 | 2.11% | Long | DBT | |
|
BLACK BELT ENERGY GAS AL PROJ REV SER C
|
09182TCG0 | 425,000 | $442,648 | 1.87% | Long | DBT | |
|
CA CMTY CHOICE AUTH PROJ SER F
|
13013JDD5 | 400,000 | $429,130 | 1.82% | Long | DBT | |
|
NY ST TRANS DEV FAC TERM FOUR AMT SR A
|
650116DJ2 | 400,000 | $420,013 | 1.78% | Long | DBT | |
|
NEW YORK ST MTGE AGY
|
64988RGM8 | 400,000 | $394,040 | 1.67% | Long | DBT | |
|
PORT OF SEATTLE-AMT-A AMT
|
735389D62 | 390,000 | $393,868 | 1.67% | Long | DBT | |
|
LOUISA VA INDL DEV-B
|
546068AZ0 | 370,000 | $366,897 | 1.55% | Long | DBT | |
|
IL ST TOLL HWY AUTH SEN REV BONDS SER A
|
452252NG0 | 350,000 | $365,985 | 1.55% | Long | DBT | |
|
HENNEPIN CO-A
|
425507GL8 | 330,000 | $339,725 | 1.44% | Long | DBT | |
|
NY ST MTGE AGY-273
|
64988YQ83 | 340,000 | $331,612 | 1.40% | Long | DBT | |
|
AZ ST IDA EQUITABLE SCH REVOL FUND SER A
|
04052FDU6 | 315,000 | $325,736 | 1.38% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT SER A1
|
74514L3J4 | 300,000 | $323,668 | 1.37% | Long | DBT | |
|
CLIFTON HGR EDU FIN
|
187145WS2 | 315,000 | $319,124 | 1.35% | Long | DBT | |
|
CA STATEWIDE DEV-C-1
|
13078YXF7 | 300,000 | $316,123 | 1.34% | Long | DBT | |
|
ILLINOIS ST SER A
|
452152X22 | 300,000 | $309,715 | 1.31% | Long | DBT | |
|
ARLINGTON HGR EDU-A
|
041806D56 | 295,000 | $299,746 | 1.27% | Long | DBT | |
|
IN FIN AUTH-D-1-REF
|
45470YGD7 | 270,000 | $283,263 | 1.20% | Long | DBT | |
|
S E ALABAMA ST GAS SP
|
84131TBA9 | 265,000 | $275,706 | 1.17% | Long | DBT | |
|
PORT AUTH OF NEW YORK AMT
|
73358W3C6 | 265,000 | $275,301 | 1.17% | Long | DBT | |
|
TARRANT CULTURAL-C-1
|
87638TJW4 | 250,000 | $270,295 | 1.14% | Long | DBT | |
|
MAIN STREET NAT GAS INC REV SER A
|
56035DGT3 | 250,000 | $263,822 | 1.12% | Long | DBT | |
|
TN ENERGY AQUIST CORP COM REV SER A
|
88044TAL3 | 250,000 | $260,334 | 1.10% | Long | DBT | |
|
PR SALES TAX FING SALES TAX REV SER A1
|
74529JQE8 | 300,000 | $255,788 | 1.08% | Long | DBT | |
|
NYC HSG DEV CORP SUST DEV SER A-2
|
64972E4L0 | 255,000 | $254,662 | 1.08% | Long | DBT | |
|
HENRICO CO ECO AUTH
|
42605KAB2 | 250,000 | $249,969 | 1.06% | Long | DBT | |
|
WEST VIRGINIA ST HOSP SER B
|
956622Z23 | 205,000 | $218,984 | 0.93% | Long | DBT | |
|
NY TRANS FIN AUTH-D-1
|
64972JYX0 | 200,000 | $218,074 | 0.92% | Long | DBT | |
|
PORT AUTH OF NEW YORK AMT
|
73358WS62 | 210,000 | $214,437 | 0.91% | Long | DBT | |
|
DALLAS FORT WORTH-A-2 AMT
|
23503CFL6 | 200,000 | $214,174 | 0.91% | Long | DBT | |
|
VA ST HSG DEV AUTH SER E
|
92812WRW6 | 210,000 | $209,761 | 0.89% | Long | DBT | |
|
ALACHUA CNTY FL HLTH
|
010685KT1 | 200,000 | $208,269 | 0.88% | Long | DBT | |
|
MAIN STREET NAT GAS INC REV SER A
|
56035DEN8 | 200,000 | $207,368 | 0.88% | Long | DBT | |
|
PR SALES TAX FING SALES TAX REV SER A1
|
74529JQF5 | 261,000 | $206,312 | 0.87% | Long | DBT | |
|
CALIFORNIA ST MUNI FI AMT
|
13048VBR8 | 200,000 | $205,155 | 0.87% | Long | DBT | |
|
CHICAGO O'HARE ARPT-D AMT
|
167593E40 | 200,000 | $201,320 | 0.85% | Long | DBT | |
|
ALEXANDRIA REDEV HSG PUTBOND
|
015330FC2 | 200,000 | $200,095 | 0.85% | Long | DBT | |
|
PA HSG FIN AGY
|
708797BM6 | 200,000 | $199,959 | 0.85% | Long | DBT | |
|
MAINE ST HSG AUTH-C
|
56052FW35 | 200,000 | $198,636 | 0.84% | Long | DBT | |
|
PA ECO DEV FIN-REMK AMT PUTBOND
|
708692BF4 | 190,000 | $191,464 | 0.81% | Long | DBT | |
|
ATLANTA URBAN RSDL-B
|
04785VCA0 | 180,000 | $178,767 | 0.76% | Long | DBT | |
|
ILLINOIS ST FIN AUTH UNIV CHICAGO SER B
|
45204FTD7 | 170,000 | $172,363 | 0.73% | Long | DBT | |
|
HOUSTON ARPT SYS REV AMT
|
442349CE4 | 165,000 | $170,532 | 0.72% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT CABS SER A
|
74514L3R6 | 228,000 | $166,382 | 0.70% | Long | DBT | |
|
PUBLIC FIN AUTH-A
|
74439YGK1 | 150,000 | $160,891 | 0.68% | Long | DBT | |
|
CLIFTON HGR EDU
|
187145QW0 | 150,000 | $158,008 | 0.67% | Long | DBT | |
|
PORT AUTH OF NEW YORK AMT
|
73358WS47 | 150,000 | $153,599 | 0.65% | Long | DBT | |
|
SUMMIT CO DEV FIN-A
|
86607LAB5 | 145,000 | $153,500 | 0.65% | Long | DBT | |
|
MI ST FIN AUTH REV HENRY FORD HLTH SYS
|
59447TMK6 | 150,000 | $150,705 | 0.64% | Long | DBT |
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