T. Rowe Price Short Municipal Income ETF (TMNS)
NASDAQ: TMNS · Real-Time Price · USD
49.30
-0.03 (-0.06%)
At close: Sep 18, 2026, 4:00 PM EDT
49.32
+0.02 (0.03%)
After-hours: Sep 18, 2026, 4:15 PM EDT
TMNS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 2.21% |
| 2 | OR.PTPAPT 5 07.01.2030 | PORT PORTLAND ORE ARPT REV 5% | 2.15% |
| 3 | NY.NYSHSG 05.01.2056 | NEW YORK ST HSG FIN AGY REV 3.25% | 2.08% |
| 4 | AL.BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.88% |
| 5 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.81% |
| 6 | NY.NYTTRN 5 12.01.2029 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.77% |
| 7 | WA.PTSGEN 5 05.01.2035 | PORT SEATTLE WASH REV 5% | 1.67% |
| 8 | NY.NYSHSG 3.4 10.01.2030 | NEW YORK ST MTG AGY REV 3.4% | 1.65% |
| 9 | IL.ILSTRN 5 01.01.2031 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.55% |
| 10 | VA.LOUPOL 11.01.2035 | LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125% | 1.55% |
| 11 | AZ.AZSEDU 5 11.01.2028 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 1.38% |
| 12 | NY.NYSHSG 3.25 04.01.2032 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25% | 1.38% |
| 13 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 1.37% |
| 14 | TX.CLIEDU 5 04.01.2027 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.36% |
| 15 | CA.CASDEV 5 09.02.2031 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 1.33% |
| 16 | IL.ILS 5 05.01.2029 | ILLINOIS ST 5% | 1.31% |
| 17 | TX.ARLEDU 4 08.15.2032 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 1.27% |
| 18 | IN.INSMED 10.01.2064 | INDIANA FIN AUTH HEALTH SYS REV 5% | 1.20% |
| 19 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.17% |
| 20 | NY.PORTRN 5 09.01.2033 | PORT AUTH N Y & N J 5% | 1.16% |
| 21 | TX.TAREDU 11.15.2051 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.13% |
| 22 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.11% |
| 23 | TN.TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 1.10% |
| 24 | PR.PRCGEN 0 07.01.2031 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.08% |
| 25 | NY.NYCMFH 05.01.2063 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73% | 1.08% |
As of Sep 18, 2026