TMNL ETF

TMNL ETF
$47.59
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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 the top 10 of 125 holdings · as of Oct 1, 2026
Top 10 weight
23.38%
TMNL top 10 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--
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Themes in the top 10
Health & WellnessSocial ImpactInfrastructureUrbanizationGovernance & EthicsSupply Chain

TMNL ETF Top Holdings

TMNL holdings top 10 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.

Compare TMNL

TMNL vs SPYTMNL vs QQQTMNL vs VOOTMNL vs VTITMNL vs IVVTMNL vs SCHDTMNL vs VYMTMNL vs VXUS
Showing 10 of 119 holdingsTop 10 Weight: 23.38%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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