T. Rowe Price Short Municipal Income ETF (TMNS): ETF
ETF traded on XNAS under symbol TMNS. Quoted in usd.
T. Rowe Price Short Municipal Income ETF
+0.12%$49.75
XNAS:TMNSFixed Income
AUM $22.36M·YTD --·Yield --
XNAS:TMNS$49.75+0.12%AUM $22.36MAbout TMNS
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Largest holdings
- DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR3.28%
- NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR2.22%
- PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 52.18%
- NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 51.98%
- BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR1.96%
- NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 51.91%
- CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR1.85%
- NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.41.77%
- PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 51.75%
- LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR1.68%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
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$22.36M
NAV$49.70
Premium/Discount+0.10%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateNov. 19, 2025
Fund Details
IssuerT. Rowe
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.75$50.70
Current: $49.75
Volume
Volume66
Avg Volume802
Vol/Avg0.08x
30d
451
60d
575
90d
605
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