T. Rowe Price Short Municipal Income ETF (TMNS)

Assets	$21.41M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	$0.16
Dividend Yield	0.33%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	742
Open	50.41
Previous Close	50.46
Day's Range	50.40 - 50.41
52-Week Low	50.04
52-Week High	50.48
Beta	n/a
Holdings	133
Inception Date	Nov 19, 2025

About TMNS

Fund Home Page

The T. Rowe Price Short Municipal Income ETF (TMNS) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on broad credit fixed income. TMNS is an actively managed ETF that invests in short- to intermediate-term investment grade municipal bonds TMNS was launched on Nov 19, 2025 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TMNS
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.1642	Dec 26, 2025