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T. Rowe Price Long Municipal Income ETF (TMNL): ETF

ETF traded on XNAS under symbol TMNL. Quoted in usd.

T. Rowe Price Long Municipal Income ETF logo

T. Rowe Price Long Municipal Income ETF

+0.22%$49.40
XNAS:TMNLFixed Income
AUM $24.68M·YTD --·Yield --
T. Rowe Price Long Municipal Income ETF logoXNAS:TMNL$49.40+0.22%
About TMNL

TMNL invests in municipal securities, including relevant derivates, that generate income exempt from regular federal income taxes. Its portfolio typically has a weighted average maturity greater than 10 years, with no set limits on maturity or duration for individual holdings. While focusing on tax-exempt income, some income may be subject to the alternative minimum tax. The fund holds a variety of municipal securities, such as general obligation and revenue bonds, including private activity bonds, and may concentrate in certain states or sectors when attractive opportunities are identified by the adviser. Most holdings are investment-grade, but up to 25% may be below investment-grade or unrated. Investment selections are guided by the adviser's views on interest rates, economic outlook, and credit quality.

Largest holdings

  1. HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR3.05%
  2. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.252.72%
  3. Cash/Cash equivalent USD2.43%
  4. UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 52.39%
  5. NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 52.06%
  6. KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/59 FIXED 5.52.05%
  7. VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 51.90%
  8. MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.251.83%
  9. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 61.66%
  10. DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 51.65%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,789
Total Return
+$41,789
(+59.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$24.68M
NAV$49.37
Premium/Discount+0.06%
Expense Ratio0.26%
Market Cap--
Shares Outstanding--
Inception DateNov. 19, 2025
Fund Details
IssuerT. Rowe
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.23$50.84
Current: $49.40
Volume
Volume1.25K
Avg Volume983
Vol/Avg1.27x

30d

1.27K

60d

1.52K

90d

1.20K

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