T. Rowe Price Long Municipal Income ETF (TMNL)
NASDAQ: TMNL · Real-Time Price · USD
50.32
+0.08 (0.17%)
At close: Jun 1, 2026, 4:00 PM EDT
50.32
0.00 (0.00%)
After-hours: Jun 1, 2026, 4:15 PM EDT
TMNL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYCUTL 5.25 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 4.74% |
| 2 | VA.HENMFH 12.01.2045 | HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2% | 3.39% |
| 3 | TX.HARTRN 4 08.15.2049 | HARRIS CNTY TEX TOLL RD REV 4% | 3.21% |
| 4 | NC.UNCHGR 5 12.01.2055 | UNIVERSITY N C CHAPEL HILL REV 5% | 2.72% |
| 5 | NY.NYCGEN 5 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.32% |
| 6 | VA.CHBTRN 5 07.01.2041 | CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% | 2.25% |
| 7 | MD.MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 2.07% |
| 8 | NY.NYTTRN 6 06.30.2059 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.90% |
| 9 | CO.DENAPT 5 12.01.2037 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.85% |
| 10 | UT.SALAPT 5.25 07.01.2053 | SALT LAKE CITY UTAH ARPT REV 5.25% | 1.84% |
| 11 | MD.MDSMED 5.5 01.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 1.81% |
| 12 | NC.NCSTRN 4 01.01.2039 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4% | 1.81% |
| 13 | NY.NYSHSG 3.4 10.01.2030 | NEW YORK ST MTG AGY REV 3.4% | 1.80% |
| 14 | VA.VASDEV 5 12.31.2056 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 1.64% |
| 15 | MD.MDSDEV 3 09.01.2051 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | 1.60% |
| 16 | TX.AUSAPT 5 11.15.2043 | AUSTIN TEX ARPT SYS REV 5% | 1.46% |
| 17 | VA.MADDEV 3 10.01.2046 | MADISON CNTY VA INDL DEV AUTH EDL FACS REV 3% | 1.40% |
| 18 | CA.CASDEV 5 09.02.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 1.40% |
| 19 | GA.SAVMED 4 07.01.2036 | SAVANNAH GA HOSP AUTH REV 4% | 1.35% |
| 20 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 1.32% |
| 21 | PA.PASDEV 4.12 12.31.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.125% | 1.30% |
| 22 | NY.BTYGEN 5 11.01.2046 | BATTERY PK CITY AUTH N Y REV 5% | 1.23% |
| 23 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.22% |
| 24 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.21% |
| 25 | GA.SGCFAC 5.25 06.01.2040 | SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 5.25% | 1.20% |
As of May 29, 2026