Compare ETFs: TMNS

TMNS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TMNST. Rowe Price Short Municipal Income ETF50.20-0.03%22.57M0.18%--

Average Return

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Top 25 Holdings

TMNS - T. Rowe Price Short Municipal Income ETF
No.SymbolNameWeight
1 UT.UTS 5 07.01.2027 UTAH ST 5% 4.46%
2
n/a
HENNEPIN CNTY MINN 5% 3.06%
3 TX.DALAPT 11.01.2050 DALLAS FORT WORTH TEX INTL ARPT REV 5% 2.27%
4
n/a
UNIVERSITY N C CHAPEL HILL REV 5% 2.25%
5
n/a
PORT PORTLAND ORE ARPT REV 5% 2.19%
6
n/a
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR 2.15%
7 TX.GULDEV 11.01.2041 GULF COAST INDL DEV AUTH TEX REV 3.05% 2.15%
8
n/a
UNIVERSITY COLO HOSP AUTH REV 3.1% 2.15%
9 AL.BBEUTL 02.01.2053 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% 1.93%
10 CA.CCEDEV 10.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% 1.87%
11 NY.NYTTRN 5 12.01.2029 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.82%
12
n/a
ARLINGTON CNTY VA 5% 1.72%
13 NY.NYSHSG 3.4 10.01.2030 NEW YORK ST MTG AGY REV 3.4% 1.72%
14
n/a
PORT SEATTLE WASH REV 5% 1.64%
15 IL.ILSTRN 5 01.01.2031 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 1.60%
16 VA.LOUPOL 11.01.2035 LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125% 1.59%
17
n/a
New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25 1.46%
18 PR.PRC 5.75 07.01.2031 PUERTO RICO COMWLTH 5.75% 1.41%
19 AZ.AZSEDU 5 11.01.2028 ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% 1.41%
20
n/a
CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 1.39%
21
n/a
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM 1.38%
22 IL.ILS 5 05.01.2029 ILLINOIS ST 5% 1.35%
23
n/a
ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% 1.32%
24 AL.SOUUTL 08.01.2054 SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% 1.21%
25
n/a
PORT AUTH N Y & N J 5% 1.20%
View TMNS holdings