AUM$21.4M
Expense Ratio0.18%
NAV$50.40
HoldingsN/A
InceptionNov 19, 2025
Price Chart
Key Statistics
Previous Close
$50.38Day Range
$50.33$50.37
52-Week Range
$50.03$50.70
Avg Volume
259Dividend Yield
0.88%Expense Ratio
0.18%AUM
$21.4MShares Outstanding
426.5KCountry 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 Short Municipal Income ETF (TMNS) is an exchange-traded fund issued by T. Rowe that launched on Nov 19, 2025. It currently manages $21.4M in assets under management. The fund charges an expense ratio of 0.18%.
Top 10 holdings represent 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | 3.52% | 700,000 | $754K |
| 2 | — | HENNEPIN CNTY MN HEN 12/28 FIXED 5 | 3.32% | 680,000 | $711K |
| 3 | — | UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 | 2.44% | 500,000 | $523K |
| 4 | — | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 | 2.38% | 500,000 | $509K |
| 5 | — | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR | 2.35% | 500,000 | $503K |
| 6 | — | PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | 2.29% | 465,000 | $490K |
| 7 | — | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | 2.13% | 425,000 | $456K |
| 8 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | 2.11% | 425,000 | $453K |
| 9 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | 2.04% | 400,000 | $437K |
| 10 | — | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.87% | 400,000 | $400K |
| 11 | — | PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 | 1.79% | 375,000 | $383K |
| 12 | — | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 1.75% | 350,000 | $374K |
| 13 | — | LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR | 1.75% | 370,000 | $374K |
| 14 | — | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | 1.60% | 340,000 | $342K |
| 15 | — | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 | 1.54% | 315,000 | $331K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.09% | — | ||
| 1W | -0.12% | — | ||
| 1M | -0.41% | — | ||
| 3M | +0.36% | — | ||
| 6M | +0.68% | — | ||
| YTD | +0.37% | — | ||
| 1Y | +0.68% | — | ||
| 3Y | +0.68% | — | ||
| 5Y | +0.68% | — |
Moving Averages
20-Day MA
$50.56
Below 20-Day MA50-Day MA
$50.43
Below 50-Day MA200-Day MA
$50.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.70
Current Price
$50.33
52-Week Low
$50.03
$50.03$50.70
Current Yield
0.88%
Annual Dividend
$0.4452
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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