AUM$22.6M
Expense Ratio0.26%
NAV$50.29
HoldingsN/A
InceptionNov 19, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$49.91$50.84
Avg Volume
354Dividend Yield
1.07%Expense Ratio
0.26%AUM
$22.6MShares Outstanding
453.9KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- T. Rowe
- Subcategory
- Municipal Bond
- Inception Date
- Nov 19, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks high current income exempt from federal income taxes.
The T. Rowe Price Long Municipal Income ETF (TMNL) is an exchange-traded fund issued by T. Rowe that launched on Nov 19, 2025. It currently manages $22.6M in assets under management. The fund charges an expense ratio of 0.26%.
Top 10 holdings represent 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 | 4.67% | 1,000,000 | $1.1M |
| 2 | — | HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | 3.33% | 750,000 | $754K |
| 3 | — | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4 | 3.22% | 785,000 | $728K |
| 4 | — | UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | 2.66% | 575,000 | $602K |
| 5 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 | 2.28% | 500,000 | $517K |
| 6 | — | CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5 | 2.22% | 500,000 | $501K |
| 7 | — | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | 2.00% | 460,000 | $453K |
| 8 | — | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | 1.88% | 400,000 | $426K |
| 9 | — | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | 1.87% | 400,000 | $422K |
| 10 | — | DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | 1.85% | 400,000 | $418K |
| 11 | — | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25 | 1.81% | 400,000 | $411K |
| 12 | — | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 | 1.79% | 400,000 | $405K |
| 13 | — | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | 1.78% | 400,000 | $403K |
| 14 | — | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.77% | 400,000 | $400K |
| 15 | — | VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 1.60% | 375,000 | $363K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.44% | — | ||
| 1M | -0.76% | — | ||
| 3M | +0.32% | — | ||
| 6M | +0.27% | — | ||
| YTD | +0.24% | — | ||
| 1Y | +0.27% | — | ||
| 3Y | +0.27% | — | ||
| 5Y | +0.27% | — |
Moving Averages
20-Day MA
$50.61
Below 20-Day MA50-Day MA
$50.38
Above 50-Day MA200-Day MA
$50.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.84
Current Price
$50.40
52-Week Low
$49.91
$49.91$50.84
Current Yield
1.07%
Annual Dividend
$0.5406
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1774 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1699 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1933 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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