Compare ETFs: TMNL

TMNL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TMNLT. Rowe Price Long Municipal Income ETF50.07-0.21%21.24M0.26%--

Average Return

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Top 25 Holdings

TMNL - T. Rowe Price Long Municipal Income ETF
No.SymbolNameWeight
1 NY.NYCUTL 5.25 06.15.2055 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% 4.88%
2
n/a
HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2% 3.47%
3 TX.HARTRN 4 08.15.2049 HARRIS CNTY TEX TOLL RD REV 4% 3.33%
4
n/a
UNIVERSITY N C CHAPEL HILL REV 5% 2.80%
5 NY.NYCGEN 5 05.01.2051 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 2.38%
6 VA.CHBTRN 5 07.01.2041 CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% 2.32%
7 NY.NYCGEN 08.01.2044 NEW YORK N Y 3.2% 2.31%
8
n/a
UNIVERSITY COLO HOSP AUTH REV 3.1% 2.31%
9
n/a
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% 2.08%
10 TX.DALAPT 11.01.2050 DALLAS FORT WORTH TEX INTL ARPT REV 5% 1.95%
11 NY.NYTTRN 6 06.30.2059 NEW YORK TRANSN DEV CORP SPL FAC REV 6% 1.95%
12 CO.DENAPT 5 12.01.2037 DENVER COLO CITY & CNTY ARPT REV 5% 1.91%
13
n/a
SALT LAKE CITY UTAH ARPT REV 5.25% 1.89%
14
n/a
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% 1.87%
15 NY.NYSHSG 3.4 10.01.2030 NEW YORK ST MTG AGY REV 3.4% 1.85%
16
n/a
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4% 1.85%
17
n/a
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% 1.82%
18
n/a
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% 1.64%
19
n/a
AUSTIN TEX ARPT SYS REV 5% 1.47%
20
n/a
MADISON CNTY VA INDL DEV AUTH EDL FACS REV 3% 1.41%
21
n/a
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM 1.40%
22 GA.SAVMED 4 07.01.2036 SAVANNAH GA HOSP AUTH REV 4% 1.38%
23 PA.PASDEV 4.12 12.31.2038 PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.125% 1.33%
24 CA.CCEDEV 10.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% 1.26%
25 PR.PRC 11.01.2051 PUERTO RICO COMWLTH 0% 1.26%
View TMNL holdings