TMNL ETF

TMNL ETF
$48.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
0.26%
Dividend Yield (Current)
3.26%
Holdings
114
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+1.32%

Asset Allocation

Bonds: 98.86%
Cash: 1.14%
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Top Holdings

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TickerNameWeight
-Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-013.38%
TX HARTRN 4 08/15/20Harris Cnty Tol 4% 8/15/20493.09%
-New York City Municipal Water Fina 5.25% Jun 15, 20553.04%
-University Of North Carolina At Chapel Hill 5% 12/01/20552.67%
-New York N Y City Transitional 5% May 01, 20512.27%
Top 10 Concentration: 24.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.18
Aug 26, 2026
12M Distributions
9 payments
Total: $1.60

Peer Comparison

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

TMNL ETF Overview

TMNL ETF (T. Rowe Price Long Municipal Income ETF) is managed by T.Rowe Price with $22.0M in net assets. TMNL expense ratio is 0.26%, holding 114 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2025-11-19.

TMNL performance shows a YTD return of 1.32%.. TMNL dividend yield stands at 3.26%, paid monthly.

TMNL top holdings include 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 (3.1%), New York City Municipal Water Fina 5.25% Jun 15, 2055 (3.0%), University Of North Carolina At Chapel Hill 5% 12/01/2055 (2.7%), New York N Y City Transitional 5% May 01, 2051 (2.3%). Go to all TMNL holdings, TMNL sectors, or TMNL dividends.

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

1 Month
-1.83%
YTD
+1.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1-Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01Other3.38%
2TX HARTRN 4 08/15/20Harris Cnty Tol 4% 8/15/2049Real Estate3.09%
3-New York City Municipal Water Fina 5.25% Jun 15, 2055Other3.04%
4-University Of North Carolina At Chapel Hill 5% 12/01/2055Other2.67%
5-New York N Y City Transitional 5% May 01, 2051Other2.27%
6VA CHBTRN 5 07/01/20Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041Industrials2.26%
7MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials2.05%
8-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6Other1.89%
9-Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018aOther1.84%
10-Salt Lake 5.25% 07/53Other1.83%