TMNS ETF

TMNS ETF
$48.93
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TMNS holds 18.3% of its assets in its 10 largest positions as of Oct 1, 2026. TMNS is T. Rowe Price Short Municipal Income ETF.

Showing the top 10 of 215 holdings · as of Oct 1, 2026
Top 10 weight
18.34%
TMNS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dallas Fort Var 11/50
2.34%		2.3%500,000$509.2K--
2—New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
2.18%		4.5%500,000$473.8K--
3—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
1.99%		6.5%425,000$433.1KUtilitiesGas Utilities
4—California Var 10/54Financials · Diversified Financial Services
1.91%		8.4%400,000$414.9KFinancialsDiversified Financial Services
5DebtFx.Rt. Muni Bond 01/12/2029
1.86%		10.3%400,000$405.2K--
6—Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5
1.79%		12.1%390,000$388.7K--
7DebtState Of New York Mortgage Agency
1.78%		13.8%400,000$386.3K--
8—Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
1.61%		15.5%370,000$349.6K--
9—New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25
1.44%		16.9%340,000$313.9K--
10DebtPr CommmonwealthFinancials · Diversified Financial Services
1.44%		18.3%300,000$313.5KFinancialsDiversified Financial Services
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsSocial ImpactUrbanizationGovernance & EthicsConsumer Spending

TMNS ETF Top Holdings

TMNS holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Dallas Fort Var 11/50 at 2.3%, New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var at 2.2%, Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 2.0%.

TMNS portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 14.4%.

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

Compare TMNS

TMNS vs SPYTMNS vs QQQTMNS vs VOOTMNS vs VTITMNS vs IVVTMNS vs SCHDTMNS vs VYMTMNS vs VXUS
Showing 10 of 185 holdingsTop 10 Weight: 18.34%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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