T. Rowe Price Short Municipal Income ETF

TMNS is a active ETF.

As of Apr, 10 2026, The 1-month fund flow of TMNS recorded a decrease of 0.00, while the 3-month and YTD figures stand at 0.00 USD and 0.00 USD respectively.

As of Apr, 10 2026, the top holdings of TMNS include:

1. HENNEPIN CNTY MN HEN 12/28 FIXED 5 (~3.33%)
2. UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 (~2.45%)
3. PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 (~2.39%)
4. NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR (~2.35%)
5. BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR (~2.09%)
6. CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR (~2.05%)
7. NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 (~1.87%)
8. PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 (~1.79%)
9. ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 (~1.74%)
10. LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR (~1.74%)

The asset class of TMNS is Fixed Income, the focus of TMNS is Broad Credit, the niche of TMNS is Short-Term, the strategy of TMNS is Active, the weighting scheme of TMNS is Proprietary, the selection criteria of TMNS is Proprietary.

TMNS maintains a strong market presence with 21.32M USD in assets under management. As of Apr, 10 2026, the fund's NAV was 50.15, trading at a premium rate 0.05% with a market price of 50.18 USD. Investors benefit from a low expense ratio of 0.18%.

• The YTD NAV total return reached 0.82%.
• The 1-year NAV total return amounted to --.
• The 3-year NAV total return totaled --.