T. Rowe Price Short Municipal Income ETF (TMNS) Price
T. Rowe Price Short Municipal Income ETF Price
Performance
T. Rowe Price Short Municipal Income ETF List of Holdings
| Company | Share |
|---|---|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | 3.27 % |
PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | 2.19 % |
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR | 2.18 % |
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | 1.98 % |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | 1.98 % |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | 1.89 % |
PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 | 1.78 % |
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.75 % |
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR | 1.67 % |
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 | 1.47 % |
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | 1.44 % |
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | 1.44 % |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | 1.40 % |
 ILLINOIS ST ILS 05/29 FIXED 5 | 1.39 % |
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | 1.33 % |
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR | 1.27 % |
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 1.21 % |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | 1.18 % |
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | 1.16 % |
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | 1.14 % |
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR | 1.13 % |
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | 1.11 % |
HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | 1.11 % |
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR | 0.96 % |
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | 0.93 % |
Frequently asked questions about T. Rowe Price Short Municipal Income ETF
T. Rowe Price Short Municipal Income ETF is offered by T. Rowe, a leading player in the field of passive investments.
The ISIN of T. Rowe Price Short Municipal Income ETF is US87283Q6364.
The total expense ratio of T. Rowe Price Short Municipal Income ETF is 0.18%, which means that investors pay 18.00 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 Short Municipal Income ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of T. Rowe Price Short Municipal Income ETF is 737.00.
T. Rowe Price Short Municipal Income ETF is domiciled in US.
The fund was launched on 11/19/2025.
The T. Rowe Price Short Municipal Income ETF mainly invests in Wide credit companies.
The NAV of T. Rowe Price Short Municipal Income ETF amounts to 48.78 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 Short Municipal Income ETF