AUM $24.0MER 0.26%NAV $48.00Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$48.07Day Range
$47.93$47.93
52-Week Range
$46.85$50.84
Avg Volume
1.3KDividend Yield
1.07%Expense Ratio
0.26%AUM
$24.0MShares Outstanding
500.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- T. Rowe
- Types
- IncomeMunicipal 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 $24.0M in assets under management. The fund charges an expense ratio of 0.26%.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/42 ADJUSTABLE VAR | 3.33% | 800,000 | $800K |
| 2 | — | HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | 3.07% | 750,000 | $736K |
| 3 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 | 2.72% | 650,000 | $653K |
| 4 | — | UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | 2.40% | 575,000 | $577K |
| 5 | — | KNOX CNTY TN HLTH EDUCTNL HS KNOMED 07/59 FIXED 5.5 | 2.06% | 500,000 | $494K |
| 6 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 | 2.04% | 500,000 | $489K |
| 7 | — | VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 1.88% | 500,000 | $451K |
| 8 | — | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | 1.78% | 460,000 | $428K |
| 9 | — | Cash/Cash equivalent USD | 1.68% | 0 | $404K |
| 10 | — | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | 1.67% | 400,000 | $402K |
| 11 | — | DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | 1.67% | 400,000 | $401K |
| 12 | — | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | 1.67% | 400,000 | $401K |
| 13 | — | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.65% | 400,000 | $395K |
| 14 | — | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 | 1.59% | 400,000 | $381K |
| 15 | — | MARYLAND ST HLTH HGR EDUCTNL MDSMED 08/45 FIXED 4 | 1.35% | 380,000 | $325K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +0.85% | |
| 1M | -0.73% | |
| 3M | -3.52% | |
| 6M | -4.65% | |
| YTD | -4.21% | |
| 1Y | -4.18% | |
| 3Y | -4.18% | |
| 5Y | -4.18% |
Moving Averages
20-Day MA
$47.49
Above 20-Day MA50-Day MA
$48.40
Below 50-Day MA200-Day MA
$49.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.84
Current Price
$47.93
52-Week Low
$46.85
$46.85$50.84
Current Yield
1.07%
Annual Dividend
$0.7049
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1755 | May 28, 2026 |
| Apr 27, 2026 | $0.1760 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1760 | Mar 30, 2026 |
| 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
No category data available for comparison.
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