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 $22.36MTop Holdings
20.6% of portfolio in top 10 holdings
Concentrated in Municipal (98.3%)
Performance:
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR Other | -- | 700.0K | ||
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR Other | -- | 500.0K | ||
PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 Other | -- | 475.0K | ||
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 Other | -- | 425.0K | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR Other | -- | 425.0K | ||
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 Other | -- | 400.0K | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR Other | -- | 395.0K | ||
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 Other | -- | 395.0K | ||
PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 Other | -- | 390.0K | ||
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR Other | -- | 385.0K | ||
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 Other | -- | 340.0K | ||
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 Other | -- | 315.0K | ||
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 Other | -- | 300.0K | ||
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 Other | -- | 300.0K | ||
ILLINOIS ST ILS 05/29 FIXED 5 Other | -- | 300.0K | ||
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 Other | -- | 295.0K | ||
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR Other | -- | 270.0K | ||
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR Other | -- | 265.0K | ||
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR Other | -- | 250.0K | ||
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR Other | -- | 250.0K | ||
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR Other | -- | 250.0K | ||
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR Other | -- | 255.0K | ||
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 Other | -- | 300.0K | ||
HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR Other | -- | 250.0K | ||
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR Other | -- | 205.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.27% |
| Corporate | 1.42% |
| Cash & Others | 0.30% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.26% |
| Puerto Rico | 5.52% |