T. Rowe Price Long Municipal Income ETF (TMNL) Price
T. Rowe Price Long Municipal Income ETF Price
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Performance
T. Rowe Price Long Municipal Income ETF List of Holdings
| Company | Share |
|---|---|
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/42 ADJUSTABLE VAR | 4.17 % |
HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | 3.07 % |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 | 2.70 % |
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | 2.40 % |
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/59 FIXED 5.5 | 2.06 % |
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 | 2.02 % |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 1.88 % |
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | 1.78 % |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | 1.67 % |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | 1.67 % |
DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | 1.67 % |
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.65 % |
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 | 1.59 % |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/45 FIXED 4 | 1.49 % |
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 1.31 % |
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 | 1.31 % |
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 | 1.28 % |
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 | 1.27 % |
AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/48 ZEROCPNOID 0 | 1.24 % |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | 1.22 % |
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | 1.18 % |
MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 | 1.18 % |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 1.18 % |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | 1.08 % |
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | 1.07 % |
Frequently asked questions about T. Rowe Price Long Municipal Income ETF
T. Rowe Price Long Municipal Income ETF is offered by T. Rowe, a leading player in the field of passive investments.
The ISIN of T. Rowe Price Long Municipal Income ETF is US87283Q6513.
The total expense ratio of T. Rowe Price Long Municipal Income ETF is 0.26%, which means that investors pay 26.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, T. Rowe Price Long Municipal Income ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of T. Rowe Price Long Municipal Income ETF is 841.00.
T. Rowe Price Long Municipal Income ETF is domiciled in US.
The fund was launched on 11/19/2025.
The T. Rowe Price Long Municipal Income ETF mainly invests in Wide credit companies.
The NAV of T. Rowe Price Long Municipal Income ETF amounts to 48.02 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
T. Rowe Price Long Municipal Income ETF