T. Rowe Price Short Municipal Income ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$21,237,154
Holdings
149
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 149
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Showing 1–50
of 149 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HENNEPIN CO-A
|
425507GL8 | 680,000 | $705,608 | 3.32% | Long | DBT | |
|
DALLAS FORT WORTH-A-2 AMT
|
23503CFK8 | 500,000 | $525,231 | 2.47% | Long | DBT | |
|
UNIV OF NC CHAPEL-A
|
914713U91 | 500,000 | $517,906 | 2.44% | Long | DBT | |
|
PORT OF PORTLAND OR ARPT REV AMT SER 24B
|
735240L84 | 500,000 | $505,606 | 2.38% | Long | DBT | |
|
NY ST HSG FIN-F-2
|
64987J8A2 | 500,000 | $499,680 | 2.35% | Long | DBT | |
|
BLACK BELT ENERGY GAS AL PROJ REV SER C
|
09182TCG0 | 425,000 | $445,679 | 2.10% | Long | DBT | |
|
CA CMTY CHOICE AUTH PROJ SER F
|
13013JDD5 | 400,000 | $434,860 | 2.05% | Long | DBT | |
|
NY ST TRANS DEV FAC TERM FOUR AMT SR A
|
650116DJ2 | 400,000 | $421,534 | 1.98% | Long | DBT | |
|
NEW YORK ST MTGE AGY
|
64988RGM8 | 400,000 | $399,413 | 1.88% | Long | DBT | |
|
PORT OF SEATTLE-AMT-A AMT
|
735389D62 | 390,000 | $395,265 | 1.86% | Long | DBT | |
|
IL ST TOLL HWY AUTH SEN REV BONDS SER A
|
452252NG0 | 350,000 | $369,631 | 1.74% | Long | DBT | |
|
LOUISA VA INDL DEV-B
|
546068AZ0 | 370,000 | $368,911 | 1.74% | Long | DBT | |
|
NY ST MTGE AGY-273
|
64988YQ83 | 340,000 | $337,641 | 1.59% | Long | DBT | |
|
AZ ST IDA EQUITABLE SCH REVOL FUND SER A
|
04052FDU6 | 315,000 | $327,084 | 1.54% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT SER A1
|
74514L3J4 | 300,000 | $324,736 | 1.53% | Long | DBT | |
|
CLIFTON HGR EDU FIN
|
187145WS2 | 315,000 | $320,431 | 1.51% | Long | DBT | |
|
CA STATEWIDE DEV-C-1
|
13078YXF7 | 300,000 | $320,153 | 1.51% | Long | DBT | |
|
ILLINOIS ST SER A
|
452152X22 | 300,000 | $311,796 | 1.47% | Long | DBT | |
|
ARLINGTON HGR EDU-A
|
041806D56 | 295,000 | $303,779 | 1.43% | Long | DBT | |
|
IN FIN AUTH-D-1-REF
|
45470YGD7 | 270,000 | $285,738 | 1.35% | Long | DBT | |
|
S E ALABAMA ST GAS SP
|
84131TBA9 | 265,000 | $280,628 | 1.32% | Long | DBT | |
|
PORT AUTH OF NEW YORK AMT
|
73358W3C6 | 265,000 | $278,940 | 1.31% | Long | DBT | |
|
TARRANT CULTURAL-C-1
|
87638TJW4 | 250,000 | $274,536 | 1.29% | Long | DBT | |
|
PENNSYLVANIA-1ST-REF
|
70914PK35 | 270,000 | $273,629 | 1.29% | Long | DBT | |
|
MAIN STREET NAT GAS INC REV SER A
|
56035DGT3 | 250,000 | $268,359 | 1.26% | Long | DBT | |
|
TN ENERGY AQUIST CORP COM REV SER A
|
88044TAL3 | 250,000 | $265,092 | 1.25% | Long | DBT | |
|
WHITING IN ENVR BP PROD N AMER INC A AMT PUT
|
96634RAU6 | 260,000 | $260,054 | 1.22% | Long | DBT | |
|
PR SALES TAX FING SALES TAX REV SER A1
|
74529JQE8 | 300,000 | $252,129 | 1.19% | Long | DBT | |
|
HENRICO CO ECO AUTH
|
42605KAB2 | 250,000 | $251,195 | 1.18% | Long | DBT | |
|
WEST VIRGINIA ST HOSP SER B
|
956622Z23 | 205,000 | $222,586 | 1.05% | Long | DBT | |
|
NY TRANS FIN AUTH-D-1
|
64972JYX0 | 200,000 | $221,209 | 1.04% | Long | DBT | |
|
DALLAS FORT WORTH-A-2 AMT
|
23503CFL6 | 200,000 | $215,947 | 1.02% | Long | DBT | |
|
ENERGY N W WA ELEC REV SER C
|
29270C2H7 | 200,000 | $210,101 | 0.99% | Long | DBT | |
|
ALACHUA CNTY FL HLTH
|
010685KT1 | 200,000 | $209,870 | 0.99% | Long | DBT | |
|
MAIN STREET NAT GAS INC REV SER A
|
56035DEN8 | 200,000 | $209,713 | 0.99% | Long | DBT | |
|
PORT AUTH OF NEW YORK AMT
|
73358WS62 | 200,000 | $205,796 | 0.97% | Long | DBT | |
|
PR SALES TAX FING SALES TAX REV SER A1
|
74529JQF5 | 261,000 | $202,836 | 0.96% | Long | DBT | |
|
CHICAGO O'HARE ARPT-D AMT
|
167593E40 | 200,000 | $202,537 | 0.95% | Long | DBT | |
|
PA HSG FIN AGY
|
708797BM6 | 200,000 | $200,455 | 0.94% | Long | DBT | |
|
ALEXANDRIA REDEV HSG
|
015330FC2 | 200,000 | $200,072 | 0.94% | Long | DBT | |
|
NYC HSG DEV CORP SUST DEV SER A-2
|
64972E4L0 | 200,000 | $200,067 | 0.94% | Long | DBT | |
|
VA ST HSG DEV AUTH SER E
|
92812WRW6 | 185,000 | $185,007 | 0.87% | Long | DBT | |
|
ATLANTA URBAN RSDL-B
|
04785VCA0 | 180,000 | $178,753 | 0.84% | Long | DBT | |
|
PA ECO DEV FIN-REMK AMT
|
708692BF4 | 175,000 | $176,761 | 0.83% | Long | DBT | |
|
ILLINOIS ST FIN AUTH UNIV CHICAGO SER B
|
45204FTD7 | 170,000 | $173,137 | 0.82% | Long | DBT | |
|
HOUSTON ARPT SYS REV AMT
|
442349CE4 | 165,000 | $171,324 | 0.81% | Long | DBT | |
|
PR COMWLTH PUBLIC IMPT CABS SER A
|
74514L3R6 | 228,000 | $166,153 | 0.78% | Long | DBT | |
|
PUBLIC FIN AUTH-A
|
74439YGK1 | 150,000 | $162,970 | 0.77% | Long | DBT | |
|
CLIFTON HGR EDU
|
187145QW0 | 150,000 | $161,239 | 0.76% | Long | DBT | |
|
SUMMIT CO DEV FIN-A
|
86607LAB5 | 145,000 | $155,796 | 0.73% | Long | DBT |