TMNL
T. Rowe Price Long Municipal Income ETF·NASDAQ
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T. Rowe Price Long Municipal Income ETF Fundamentals
Assets Under Management
22.28MUSD
Fund Flows (1Y)
2.51MUSD
Dividend Yield (TTM)
1.10%
Discount/Premium to NAV
0.41%
Shares Outstanding
450.00K
Expense Ratio
0.26%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.89% | -1.30% | -1.51% | -1.50% | -1.50% | -1.50% |
NAV Total Return | -1.33% | +0.49% | +0.25% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25
4.66%
HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR
3.35%
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4
3.13%
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5
2.66%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5
2.28%
CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5
2.24%
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25
2.00%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR
1.89%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6
1.88%
DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5
1.85%
Top 10 Weight 25.94%
110 Total Holdings
Is SPY better than TMNL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.177 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.170 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.193 |
How Much Does TMNL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMNL?
Fund Flows
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