TMNL ETF

TMNL ETF
$47.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$24M
Expense Ratio
0.26%
Dividend Yield (Current)
3.79%
Holdings
119
Inception Date
Nov 19, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.30%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
-Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-013.45%
-New York City Municipal Water Fina 5.25% Jun 15, 20553.05%
-University Of North Carolina At Chapel Hill 5% 12/01/20552.71%
-New York N Y City Transitional 5% May 01, 20512.30%
TN KNOMED 5.5 07/01/Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue2.28%
Top 10 Concentration: 23.38%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
10 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMNL ETF Overview

TMNL ETF (T. Rowe Price Long Municipal Income ETF) is managed by T.Rowe Price with $23.7M in net assets. TMNL expense ratio is 0.26%, holding 119 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2025-11-19.

TMNL performance shows a YTD return of -3.30%.. TMNL dividend yield stands at 3.79%, paid monthly.

TMNL top holdings include Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 (3.5%), New York City Municipal Water Fina 5.25% Jun 15, 2055 (3.0%), University Of North Carolina At Chapel Hill 5% 12/01/2055 (2.7%), New York N Y City Transitional 5% May 01, 2051 (2.3%), Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue (2.3%). Go to all TMNL holdings, TMNL sectors, or TMNL dividends.

TMNL can be compared against other funds. Use TMNL overlap to find shared positions, or TMNL vs another fund for a side-by-side view. TMNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.95%
YTD
-3.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1-Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01Other3.45%
2-New York City Municipal Water Fina 5.25% Jun 15, 2055Other3.05%
3-University Of North Carolina At Chapel Hill 5% 12/01/2055Other2.71%
4-New York N Y City Transitional 5% May 01, 2051Other2.30%
5TN KNOMED 5.5 07/01/Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg RevenueFinancials2.28%
6MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials2.01%
7MD MDSMED 5.5 01/01/Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Discretionary1.92%
8-Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018aOther1.91%
9-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6Other1.91%
10-State Of New York Mortgage Agency 3.4 10/01/2030Other1.84%