AUM $22.1MER 0.18%NAV $49.08Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$48.84Day Range
N/A52-Week Range
$48.37$50.70
Avg Volume
386Dividend Yield
0.88%Expense Ratio
0.18%AUM
$22.1MShares Outstanding
450.0KETF 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
- Inception Date
- Nov 19, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks high current income exempt from federal income taxes.
The T. Rowe Price Short Municipal Income ETF (TMNS) is an exchange-traded fund issued by T. Rowe that launched on Nov 19, 2025. It currently manages $22.1M in assets under management. The fund charges an expense ratio of 0.18%.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | 3.28% | 700,000 | $724K |
| 2 | — | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR | 2.20% | 500,000 | $485K |
| 3 | — | PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | 2.19% | 475,000 | $483K |
| 4 | — | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | 1.98% | 425,000 | $437K |
| 5 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | 1.96% | 425,000 | $433K |
| 6 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | 1.88% | 400,000 | $415K |
| 7 | — | PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 | 1.77% | 390,000 | $391K |
| 8 | — | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.77% | 395,000 | $390K |
| 9 | — | LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR | 1.67% | 385,000 | $368K |
| 10 | — | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | 1.46% | 340,000 | $323K |
| 11 | — | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 | 1.46% | 315,000 | $322K |
| 12 | — | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | 1.44% | 300,000 | $317K |
| 13 | — | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | 1.41% | 300,000 | $310K |
| 14 | — | ILLINOIS ST ILS 05/29 FIXED 5 | 1.39% | 300,000 | $306K |
| 15 | — | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | 1.34% | 295,000 | $296K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.39% | |
| 1M | -0.25% | |
| 3M | -1.40% | |
| 6M | -1.97% | |
| YTD | -2.13% | |
| 1Y | -1.83% | |
| 3Y | -1.83% | |
| 5Y | -1.83% |
Moving Averages
20-Day MA
$48.80
Above 20-Day MA50-Day MA
$49.29
Below 50-Day MA200-Day MA
$49.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.70
Current Price
$48.93
52-Week Low
$48.37
$48.37$50.70
Current Yield
0.88%
Annual Dividend
$0.5592
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1390 | May 28, 2026 |
| Apr 27, 2026 | $0.1400 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1378 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1424 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1386 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1642 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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