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
+0.22%$49.40
XNAS:TMNLFixed Income
AUM $24.68M·YTD --·Yield --
XNAS:TMNL$49.40+0.22%AUM $24.68MTop Holdings
21.7% of portfolio in top 10 holdings
Concentrated in Municipal (96.8%)
Performance:
HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR Other | -- | 750.0K | ||
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 Other | -- | 650.0K | ||
Cash/Cash equivalent USD Cash | -- | 0 | ||
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 Other | -- | 575.0K | ||
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 Other | -- | 500.0K | ||
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/59 FIXED 5.5 Other | -- | 500.0K | ||
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 Other | -- | 500.0K | ||
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 Other | -- | 460.0K | ||
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 Other | -- | 400.0K | ||
DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 Other | -- | 400.0K | ||
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 Other | -- | 400.0K | ||
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 Other | -- | 400.0K | ||
MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/45 FIXED 4 Other | -- | 430.0K | ||
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/48 ZEROCPNOID 0 Other | -- | 1.00M | ||
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 Other | -- | 400.0K | ||
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 Other | -- | 320.0K | ||
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 Other | -- | 310.0K | ||
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 Other | -- | 290.0K | ||
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 Other | -- | 300.0K | ||
MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 Other | -- | 390.0K | ||
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 Other | -- | 300.0K | ||
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR Other | -- | 385.2K | ||
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR Other | -- | 250.0K | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR Other | -- | 250.0K | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR Other | -- | 250.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 96.85% |
| Cash & Others | 2.19% |
| Corporate | 0.96% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.42% |
| Puerto Rico | 5.15% |
| Other | 2.43% |