TMNL ETF

TMNL ETF
$49.31
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Fund Essentials - as of Aug 6, 2026

Net Assets
$22M
Expense Ratio
0.26%
Dividend Yield (Current)
2.88%
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+1.32%

Asset Allocation

Bonds: 98.86%
Cash: 1.14%
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Top Holdings

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TickerNameWeight
-New York City Municipal Water Fina 5.25% Jun 15, 20554.69%
-Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-013.36%
TX HARTRN 4 08/15/20Harris Cnty Tol 4% 8/15/20493.08%
-University Of North Carolina At Chapel Hill 5% 12/01/20552.67%
-New York N Y City Transitional 5% May 01, 20512.29%
Top 10 Concentration: 25.89%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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

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 Financials, Real Estate, Industrials. Inception date: 2025-11-19.

TMNL performance shows a YTD return of 1.32%.. TMNL dividend yield stands at 2.88%, 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 (3.1%), 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 (25.9% of portfolio)

#TickerNameSectorWeight
1-New York City Municipal Water Fina 5.25% Jun 15, 2055Other4.69%
2-Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01Other3.36%
3TX HARTRN 4 08/15/20Harris Cnty Tol 4% 8/15/2049Real Estate3.08%
4-University Of North Carolina At Chapel Hill 5% 12/01/2055Other2.67%
5-New York N Y City Transitional 5% May 01, 2051Other2.29%
6VA CHBTRN 5 07/01/20Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041Industrials2.24%
7MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials2.03%
8-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6Other1.88%
9-Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018aOther1.83%
10-Salt Lake 5.25% 07/53Other1.82%