TMNL ETF

TMNL ETF
$46.97
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Fund Essentials - as of Sep 14, 2026

Net Assets
$21M
Expense Ratio
0.26%
Dividend Yield (Current)
3.26%
Holdings
119
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+1.21%

Asset Allocation

Bonds: 98.59%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
-Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-013.39%
TX HARTRN 4 08/15/20Harris Cnty Tol 4% 8/15/20493.05%
-New York City Municipal Water Fina 5.25% Jun 15, 20553.02%
-University Of North Carolina At Chapel Hill 5% 12/01/20552.66%
VA CHBTRN 5 07/01/20Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/20412.29%
Top 10 Concentration: 24.32%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.18
Sep 25, 2026
12M Distributions
10 payments
Total: $1.78

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 $21.0M in net assets. TMNL expense ratio is 0.26%, holding 119 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2025-11-19.

TMNL performance shows a YTD return of 1.21%.. 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 (3.0%), 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%), Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041 (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
-0.10%
YTD
+1.21%
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 2045-12-01Other3.39%
2TX HARTRN 4 08/15/20Harris Cnty Tol 4% 8/15/2049Real Estate3.05%
3-New York City Municipal Water Fina 5.25% Jun 15, 2055Other3.02%
4-University Of North Carolina At Chapel Hill 5% 12/01/2055Other2.66%
5VA CHBTRN 5 07/01/20Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041Industrials2.29%
6-New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051Other2.28%
7MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials2.04%
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 2018aOther1.85%
10MD MDSMED 5.5 01/01/Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Discretionary1.85%