TMNS ETF

TMNS ETF
$48.93
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Fund Essentials - as of Oct 1, 2026

Net Assets
$22M
Expense Ratio
0.18%
Dividend Yield (Current)
2.94%
Holdings
185
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-3.29%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
-Dallas Fort Var 11/502.34%
-New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var2.18%
AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var1.99%
CA CCEDEV 10/01/2054CALIFORNIA VAR 10/541.91%
-Fx.Rt. Muni Bond 01/12/20291.86%
Top 10 Concentration: 18.34%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.15
Sep 25, 2026
12M Distributions
10 payments
Total: $1.43

Peer Comparison

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

TMNS ETF Overview

TMNS ETF (T. Rowe Price Short Municipal Income ETF) is managed by T.Rowe Price with $22.0M in net assets. TMNS expense ratio is 0.18%, holding 185 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-11-19.

TMNS performance shows a YTD return of -3.29%.. TMNS dividend yield stands at 2.94%, paid monthly.

TMNS top holdings include Dallas Fort Var 11/50 (2.3%), New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var (2.2%), Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (2.0%), CALIFORNIA VAR 10/54 (1.9%), Fx.Rt. Muni Bond 01/12/2029 (1.9%). Go to all TMNS holdings, TMNS sectors, or TMNS dividends.

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

1 Month
-2.47%
YTD
-3.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1-Dallas Fort Var 11/50Other2.34%
2-New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable VarOther2.18%
3AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities1.99%
4CA CCEDEV 10/01/2054CALIFORNIA VAR 10/54Financials1.91%
5-Fx.Rt. Muni Bond 01/12/2029Other1.86%
6-Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5 Other1.79%
7-State Of New York Mortgage Agency 3.4 10/01/2030Other1.78%
8-Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable VarOther1.61%
9-New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25Other1.44%
10PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/2031Financials1.44%