TMNL ETF

$49.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.26%
Dividend Yield (Current)
2.13%
Holdings
110
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+2.84%

Asset Allocation

Bonds: 97.53%
Cash: 2.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York City Municipal Water Fina 5.25% Jun 15, 20554.68%
-Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-013.35%
TX HARTRN 4 08/15/20Harris Cnty Tol 4% 8/15/20493.16%
-University Of North Carolina At Chapel Hill 5% 12/01/20552.68%
-Cash/Cash Equivalent USD2.47%
Top 10 Concentration: 26.59%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.13%
Frequency
Monthly
Latest Distribution
$0.18
Jul 28, 2026
12M Distributions
8 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TMNL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TMNL ETF Overview

TMNL ETF (T. Rowe Price Long Municipal Income ETF) is managed by T.Rowe Price with $22.4M in net assets. TMNL expense ratio is 0.26%, holding 110 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-11-19.

TMNL performance shows a YTD return of 2.84%.. TMNL dividend yield stands at 2.13%, paid monthly.

TMNL top holdings include New York City Municipal Water Fina 5.25% Jun 15, 2055 (4.7%), Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 (3.4%), Harris Cnty Tol 4% 8/15/2049 (3.2%), University Of North Carolina At Chapel Hill 5% 12/01/2055 (2.7%), Cash/Cash Equivalent USD (2.5%). View all TMNL holdings, sector breakdown, or dividend history.

TMNL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMNL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TMNL

TMNL vs SPYTMNL vs QQQTMNL vs VOOTMNL vs VTITMNL vs IVVTMNL vs SCHDTMNL vs VYMTMNL vs VXUS
1 Month
+0.54%
YTD
+2.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1-New York City Municipal Water Fina 5.25% Jun 15, 2055Other4.68%
2-Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01Other3.35%
3TX HARTRN 4 08/15/20Harris Cnty Tol 4% 8/15/2049Real Estate3.16%
4-University Of North Carolina At Chapel Hill 5% 12/01/2055Other2.68%
5-Cash/Cash Equivalent USDOther2.47%
6-New York N Y City Transitional 5% May 01, 2051Other2.29%
7VA CHBTRN 5 07/01/20Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 07/01/2041Industrials2.22%
8MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials2.04%
9-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6Other1.87%
10-Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018aOther1.83%