Compare ETFs: TMNL

TMNL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TMNLT. Rowe Price Long Municipal Income ETF50.18-0.27%22.55M0.26%-0.38%

Average Return

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% 4.63%
2 VA.HENMFH 12.01.2045 HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2% 3.32%
3 TX.HARTRN 4 08.15.2049 HARRIS CNTY TEX TOLL RD REV 4% 3.19%
4 NC.UNCHGR 5 12.01.2055 UNIVERSITY N C CHAPEL HILL REV 5% 2.65%
5 NY.NYCGEN 5 05.01.2051 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 2.25%
6 VA.CHBTRN 5 07.01.2041 CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% 2.21%
7 MD.MDSMED 06.01.2046 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.1% 2.20%
8 MD.MDSDEV 5.25 06.30.2052 MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% 2.01%
9 TX.DALAPT 11.01.2050 DALLAS FORT WORTH TEX INTL ARPT REV 5% 1.87%
10 NY.NYTTRN 6 06.30.2059 NEW YORK TRANSN DEV CORP SPL FAC REV 6% 1.85%
11 CO.DENAPT 5 12.01.2037 DENVER COLO CITY & CNTY ARPT REV 5% 1.82%
12 UT.SALAPT 5.25 07.01.2053 SALT LAKE CITY UTAH ARPT REV 5.25% 1.80%
13 MD.MDSMED 5.5 01.01.2046 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% 1.77%
14 NC.NCSTRN 4 01.01.2039 NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4% 1.76%
15 NY.NYSHSG 3.4 10.01.2030 NEW YORK ST MTG AGY REV 3.4% 1.76%
16 MD.MDSDEV 3 09.01.2051 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% 1.74%
17 VA.VASDEV 5 12.31.2056 VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% 1.56%
18 TX.AUSAPT 5 11.15.2043 AUSTIN TEX ARPT SYS REV 5% 1.42%
19 VA.MADDEV 3 10.01.2046 MADISON CNTY VA INDL DEV AUTH EDL FACS REV 3% 1.33%
20 CA.CASDEV 5 09.02.2040 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM 1.32%
21 GA.SAVMED 4 07.01.2036 SAVANNAH GA HOSP AUTH REV 4% 1.32%
22 PA.PASDEV 4.12 12.31.2038 PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.125% 1.28%
23 PR.PRC 11.01.2051 PUERTO RICO COMWLTH 0% 1.21%
24 CA.CCEDEV 10.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% 1.19%
25 GA.SGCFAC 5.25 06.01.2040 SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 5.25% 1.19%
View TMNL holdings