TMNS
T. Rowe Price Short Municipal Income ETF·NASDAQ
--
--(--)
--
--(--)
T. Rowe Price Short Municipal Income ETF Fundamentals
Assets Under Management
21.24MUSD
Fund Flows (1Y)
-2.50KUSD
Dividend Yield (TTM)
0.89%
Discount/Premium to NAV
-0.09%
Shares Outstanding
425.00K
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.35% | -0.23% | -0.38% | -0.06% | -0.06% | -0.06% |
NAV Total Return | -0.51% | +0.70% | +0.52% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
HENNEPIN CNTY MN HEN 12/28 FIXED 5
3.33%
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5
2.44%
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5
2.38%
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR
2.35%
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR
2.10%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR
2.04%
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4
1.87%
PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5
1.79%
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5
1.74%
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR
1.73%
Top 10 Weight 21.79%
131 Total Holdings
Is SPY better than TMNS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.142 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.139 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.164 |
How Much Does TMNS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMNS?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
