TMNL ETF

TMNL ETF
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TMNL holds 23.4% of its assets in its 10 largest positions as of Oct 1, 2026. TMNL is T. Rowe Price Long Municipal Income ETF.

Showing top 50 of 125 holdings · as of Oct 1, 2026
TMNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
3.45%
3.5%750,000$722.9K--
2—New York City Municipal Water Fina 5.25% Jun 15, 2055
3.05%
6.5%650,000$640.6K--
3DebtUniversity Of North Carolina At Chapel Hill
2.71%
9.2%575,000$567.9K--
4—New York N Y City Transitional 5% May 01, 2051
2.30%
11.5%500,000$482.4K--
5—Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg RevenueFinancials · Thrifts
2.28%
13.8%500,000$478.5KFinancialsThrifts
6—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials · Diversified Financial Services
2.01%
15.8%460,000$421.4KFinancialsDiversified Financial Services
7—Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services
1.92%
17.7%400,000$401.8KConsumer Disc.Diversified Consumer Services
8—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
1.91%
19.6%400,000$400.6K--
9—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.91%
21.5%400,000$401.3K--
10DebtState Of New York Mortgage Agency
1.84%
23.4%400,000$386.3K--
11—Salt Lake 5.25% 07/53
1.81%
25.2%400,000$380.6K--
12—North Carolina Turnpike Authority Revenue
1.77%
27.0%400,000$370.5K--
13—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.57%
28.5%375,000$330.5K--
14—Maryland Community Development Administration
1.48%
30.0%320,000$310.7K--
15—Puerto Rico Cmwlth
1.42%
31.4%417,984$297.1K--
16—Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5 2043-11-15
1.41%
32.8%310,000$296.2K--
17—California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
1.36%
34.2%290,000$285.1K--
18—Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
1.32%
35.5%300,000$276.4K--
19—Madison Cnty Va Indl Dev Auth Maddev 10/46 Fixed Oid 3 3 2046-10-01
1.30%
36.8%390,000$273.8K--
20—California Var 10/54Financials · Diversified Financial Services
1.24%
38.1%250,000$259.3KFinancialsDiversified Financial Services
21—Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01Utilities · Gas Utilities
1.21%
39.3%250,000$253.9KUtilitiesGas Utilities
22—Battery Park City Authority N Y 5% Nov 01, 2046
1.20%
40.5%250,000$251.0K--
23DebtThe Port Authority Of New
1.19%
41.7%250,000$248.8K--
24—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
1.18%
42.8%250,000$247.2K--
25—Savannah Georgia Convention Ct
1.17%
44.0%250,000$245.6K--
26—Houston Tex Higher Ed Fin Corp Ed Rev 4%
1.12%
45.1%250,000$234.7K--
27DebtColorado Health Facilities AuthorityFinancials · Diversified Financial Services
1.09%
46.2%280,000$229.6KFinancialsDiversified Financial Services
28—George L Smith II Congress Center AuthorityConsumer Disc. · Hotels & Leisure
1.08%
47.3%300,000$226.0KConsumer Disc.Hotels & Leisure
29—Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15
0.98%
48.3%300,000$205.6K--
30—New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
0.97%
49.2%200,000$202.5K--
31DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.97%
50.2%230,000$203.9KFinancialsDiversified Financial Services
32—California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5
0.95%
51.2%200,000$198.7K--
33—Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015Health Care · Healthcare Services
0.95%
52.1%245,000$200.1KHealth CareHealthcare Services
34—South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042Financials · Diversified Financial Services
0.95%
53.1%235,000$200.0KFinancialsDiversified Financial Services
35—Southeast Energy- 5 11/35 5.00 2035-11-01
0.95%
54.0%200,000$199.0K--
36—Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/43 Fixed 5
0.94%
55.0%200,000$198.1K--
37—Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
0.94%
55.9%200,000$196.8K--
38—Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15
0.94%
56.8%200,000$197.4K--
39—Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01Financials · Diversified Financial Services
0.94%
57.8%195,000$196.5KFinancialsDiversified Financial Services
40—Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01
0.94%
58.7%200,000$196.9K--
41—Metropolitan Washington Airports Auth 5 10-01-2044Industrials · Transportation Infrastructure
0.93%
59.6%200,000$196.1KIndustrialsTransportation Infrastructure
42DebtDc-Kipp-Ser A-Ref
0.90%
60.5%200,000$189.9K--
43—Tobacco Settlement Auth Ia 4%, Due 06/01/2039Financials · Diversified Financial Services
0.89%
61.4%200,000$186.7KFinancialsDiversified Financial Services
44DebtOhsdevFinancials · Diversified Financial Services
0.88%
62.3%200,000$185.5KFinancialsDiversified Financial Services
45—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials · Diversified Financial Services
0.88%
63.2%200,000$185.3KFinancialsDiversified Financial Services
46—Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5
0.87%
64.1%200,000$182.7K--
47—New York City Ny Indl Dev Agy Regd B/E Agm 3.00000000
0.87%
64.9%200,000$181.5K--
48—Phoenix Az Indl Dev Auth Student Hsg RevenueFinancials · Diversified Financial Services
0.87%
65.8%200,000$182.0KFinancialsDiversified Financial Services
49DebtPrcgenFinancials · Diversified Financial Services
0.87%
66.7%200,000$183.3KFinancialsDiversified Financial Services
50—Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5
0.86%
67.5%200,000$179.8K--
More holdings · Pro
Not reported for this fund: share changes.
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TMNL ETF All Holdings

TMNL holdings total 119 positions. The top 10 holdings account for 23.4% of the fund, led by Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 at 3.5%, New York City Municipal Water Fina 5.25% Jun 15, 2055 at 3.0%, University Of North Carolina At Chapel Hill 5% 12/01/2055 at 2.7%.

TMNL portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 20.7%.

TMNL sectors provide a detailed breakdown. TMNL overlap shows how holdings compare to other funds in your portfolio.

TMNL ETF Holdings

125 of 119 holdings

  • 1

    Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01

    Other
    3.45%
  • 2

    New York City Municipal Water Fina 5.25% Jun 15, 2055

    Other
    3.05%
  • 3

    University Of North Carolina At Chapel Hill 5% 12/01/2055

    Other
    2.71%
  • 4

    New York N Y City Transitional 5% May 01, 2051

    Other
    2.30%
  • 5

    Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue

    2.28%
  • 6

    Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B

    2.01%
  • 7

    Maryland St Hlth & Hgr Eductnl Facs Auth Revenue

    MD MDSMED 5.5 01/01/Consumer Discretionary
    1.92%
  • 8

    Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a

    Other
    1.91%
  • 9

    New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6

    Other
    1.91%
  • 10

    State Of New York Mortgage Agency 3.4 10/01/2030

    Other
    1.84%
  • 11

    Salt Lake 5.25% 07/53

    Other
    1.81%
  • 12

    North Carolina Turnpike Authority Revenue

    Other
    1.77%
  • 13

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    1.57%
  • 14

    Maryland Community Development Administration

    Other
    1.48%
  • 15

    Puerto Rico Cmwlth

    Other
    1.42%
  • 16

    Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5 2043-11-15

    Other
    1.41%
  • 17

    California St Stwd Cmntys Dev Casdev 09/40 Fixed 5

    Other
    1.36%
  • 18

    Savannah Ga Hosp Auth Savmed 07/36 Fixed 4

    Other
    1.32%
  • 19

    Madison Cnty Va Indl Dev Auth Maddev 10/46 Fixed Oid 3 3 2046-10-01

    Other
    1.30%
  • 20

    CALIFORNIA VAR 10/54

    1.24%
  • 21

    Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01

    1.21%
  • 22

    Battery Park City Authority N Y 5% Nov 01, 2046

    Other
    1.20%
  • 23

    The Port Authority Of New 5% 11/14/2041

    Other
    1.19%
  • 24

    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055

    Other
    1.18%
  • 25

    Savannah Georgia Convention Ct

    Other
    1.17%
  • 26

    HOUSTON TEX HIGHER ED FIN CORP ED REV 4%

    Other
    1.12%
  • 27

    Colorado Health Facilities Authority 4 11/15/2046

    1.09%
  • 28

    George L Smith II Congress Center Authority

    GA GLSFAC 4 01/01/20Consumer Discretionary
    1.08%
  • 29

    Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15

    Other
    0.98%
  • 30

    New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb

    Other
    0.97%
  • 31

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    0.97%
  • 32

    California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5

    Other
    0.95%
  • 33

    Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015

    0.95%
  • 34

    South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042

    0.95%
  • 35

    Southeast Energy- 5 11/35 5.00 2035-11-01

    Other
    0.95%
  • 36

    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5

    Other
    0.94%
  • 37

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5

    Other
    0.94%
  • 38

    Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15

    Other
    0.94%
  • 39

    Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01

    0.94%
  • 40

    Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01

    Other
    0.94%
  • 41

    Metropolitan Washington Airports Auth 5 10-01-2044

    0.93%
  • 42

    Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01

    Other
    0.90%
  • 43

    Tobacco Settlement Auth Ia 4%, Due 06/01/2039

    0.89%
  • 44

    Ohsdev 4.250 01/15/38

    0.88%
  • 45

    Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000

    0.88%
  • 46

    Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5

    Other
    0.87%
  • 47

    New York City Ny Indl Dev Agy Regd B/E Agm 3.00000000

    Other
    0.87%
  • 48

    Phoenix Az Indl Dev Auth Student Hsg Revenue

    0.87%
  • 49

    Prcgen 4.329 07/01/40

    0.87%
  • 50

    Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5

    Other
    0.86%
  • 51

    Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)

    0.84%
  • 52

    New Hampshire Business Finance Authority Muni Orig Issue Disc

    0.83%
  • 53

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B

    Other
    0.83%
  • 54

    Maryland St 5.25% 07/50 5.25

    Other
    0.78%
  • 55

    Transbay Jt Powers Auth Ca 5% 10/01/2037

    Other
    0.78%
  • 56

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    0.77%
  • 57

    Tobacco Settlement Fing Corp Va

    0.73%
  • 58

    Piscataway Twp Nj Pis 10/37 Fixed Oid 2 2 2037-10-15

    Other
    0.71%
  • 59

    Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A

    Other
    0.68%
  • 60

    California Municipal Finance Authority 5.00% 07/01/2040

    Other
    0.66%
  • 61

    Development Authority For Fulton County 3.0% 07/01/2044

    0.65%
  • 62

    Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25

    Other
    0.64%
  • 63

    Fx.rt. Muni Bond

    0.64%
  • 64

    Tennessee Energy Acquisition C 5% Nov 01, 2034

    Other
    0.60%
  • 65

    Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01

    Other
    0.58%
  • 66

    Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5

    Other
    0.58%
  • 67

    California Cmnty Choice Fing A Ccedev 12/35 Fixed 5

    Other
    0.49%
  • 68

    New Jersey Economic Dev Auth D 6.38% Jan 01, 2035

    0.49%
  • 69

    Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b

    0.49%
  • 70

    PUBLIC FIN 6.5% 12/65

    Other
    0.49%
  • 71

    Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E

    0.48%
  • 72

    Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5

    Other
    0.48%
  • 73

    Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus

    Other
    0.48%
  • 74

    Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5

    0.47%
  • 75

    Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var

    Other
    0.47%
  • 76

    California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35

    Other
    0.46%
  • 77

    Genesee Co Corp 5.5 12/55 5.5

    Other
    0.46%
  • 78

    Lynchburg Va Economic Dev Auth 5.5% 01/01/2056

    Other
    0.46%
  • 79

    Nyttrn 5.000 10/01/40

    0.46%
  • 80

    Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045

    Other
    0.46%
  • 81

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75

    0.46%
  • 82

    California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85

    Other
    0.45%
  • 83

    New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5

    Other
    0.45%
  • 84

    Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4

    Other
    0.45%
  • 85

    Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb

    0.45%
  • 86

    South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15

    Other
    0.45%
  • 87

    Utah City West Pub Infra Dist No 1 5.88% 12/01/2055

    Other
    0.45%
  • 88

    Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75

    Other
    0.45%
  • 89

    Grand Rapids 6.125 11/60 6.125

    Other
    0.44%
  • 90

    Montana Fac Fin Auth 6.12% 11/15/2056

    Other
    0.44%
  • 91

    New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5

    Other
    0.44%
  • 92

    Virginia Small Business Financing Authority 5 12/31/2047

    Other
    0.44%
  • 93

    Town Of Whitestown In 6% 09/01/2050

    Other
    0.44%
  • 94

    Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01

    0.43%
  • 95

    Miami-Dade Co Indl 5 6/46

    Other
    0.43%
  • 96

    Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052

    Other
    0.42%
  • 97

    Massachusetts St Dev Fin Agy Rev 5.375%

    Other
    0.42%
  • 98

    Virginia Small Business Financing Authority 4.00% 01/01/2039

    0.42%
  • 99

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55

    0.42%
  • 100

    Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb

    0.40%
  • 101

    Stlgen 4.750 11/15/47

    0.39%
  • 102

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.

    0.37%
  • 103

    Met Atlanta Ga Rapid Transit A Mettrn 07/43 Fixed Oid 3.5 3.5 2043-07-01

    Other
    0.37%
  • 104

    Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050

    0.37%
  • 105

    HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/51 FIXED 6.5

    Other
    0.37%
  • 106

    Henrico Cnty Va Econ Dev Auth Regd B/E 3.00000000 10/01/2035

    Other
    0.35%
  • 107

    Prcgen 0.000 07/01/46

    0.33%
  • 108

    North Carolina Housing Finance Agency 6% 07/01/2053

    Other
    0.30%
  • 109

    Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000

    Other
    0.27%
  • 110

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a

    0.24%
  • 111

    Maryland St Health & Higher Edl Facs Auth Rev 5%

    Other
    0.24%
  • 112

    Rhode Island Health And Educational Building Corp 6.500% 09/2057

    Other
    0.23%
  • 113

    Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5

    Other
    0.22%
  • 114

    California Municipal Finance Authority 5.5 2045-07-01

    Other
    0.22%
  • 115

    California St Muni Fin Auth Sp Casgen 09/55 Fixed 5.125 5.125 2055-09-01

    Other
    0.22%
  • 116

    Philadelphia-Unre 5 11/47

    Other
    0.21%
  • 117

    US Dollar

    Other
    0.19%
  • 118

    Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2

    Other
    0.18%
  • 119

    Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064

    0.18%
  • 120

    Maryland Health And Higher Educational Facilities Authority 4 06/01/2040

    Other
    0.16%
  • 121

    Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056

    Other
    0.12%
  • 122

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5

    Other
    0.09%
  • 123

    Virginia Small Business Financing Authority, Series 2020 A 3.375 01/01/2051

    Other
    0.07%
  • 124

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.25

    Other
    0.05%
  • 125

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5.25

    Other
    0.04%