TMNL ETF top 10 holdings are 25.9% of the fund as of Aug 6, 2026

TMNL ETF top 10 holdings are 25.9% of the fund as of Aug 6, 2026
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TMNL holds 25.9% of its assets in its 10 largest positions as of Aug 6, 2026. TMNL is T. Rowe Price Long Municipal Income ETF.

Showing top 50 of 114 holdings · as of Aug 6, 2026
TMNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City Municipal Water Fina 5.25% Jun 15, 2055
4.69%		4.7%1,000,000$1.05M--
2—Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
3.36%		8.1%750,000$750.4K--
3DebtHarris Cnty TolReal Estate · Equity Real Estate Investment Trusts (REITs)
3.08%		11.1%785,000$688.4KReal EstateEquity Real Estate Investment Trusts (REITs)
4DebtUniversity Of North Carolina At Chapel Hill
2.67%		13.8%575,000$597.0K--
5—New York N Y City Transitional 5% May 01, 2051
2.29%		16.1%500,000$511.7K--
6DebtChesapeake Bay Bridge & Tunnel DistrictIndustrials · Transportation Infrastructure
2.24%		18.3%500,000$500.1KIndustrialsTransportation Infrastructure
7—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials · Diversified Financial Services
2.03%		20.4%460,000$453.8KFinancialsDiversified Financial Services
8—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.88%		22.2%400,000$419.8K--
9—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
1.83%		24.1%400,000$409.1K--
10—Salt Lake 5.25% 07/53
1.82%		25.9%400,000$406.6K--
11—Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services
1.80%		27.7%400,000$401.4KConsumer Disc.Diversified Consumer Services
12—North Carolina Turnpike Authority Revenue
1.79%		29.5%400,000$399.1K--
13DebtState Of New York Mortgage Agency
1.76%		31.2%400,000$392.2K--
14—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.65%		32.9%375,000$369.4K--
15—Maryland Community Development Administration
1.60%		34.5%360,000$357.0K--
16—Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5 2043-11-15
1.43%		35.9%310,000$319.3K--
17—Puerto Rico Cmwlth
1.37%		37.3%417,983$305.1K--
18—California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
1.36%		38.6%290,000$303.2K--
19—Madison Cnty Va Indl Dev Auth Maddev 10/46 Fixed Oid 3 3 2046-10-01
1.36%		40.0%390,000$303.9K--
20—Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
1.32%		41.3%300,000$293.9K--
21DebtPa EdfaFinancials · Diversified Financial Services
1.26%		42.6%300,000$281.1KFinancialsDiversified Financial Services
22—Battery Park City Authority N Y 5% Nov 01, 2046
1.21%		43.8%250,000$269.3K--
23—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.21%		45.0%250,000$269.8KFinancialsDiversified Financial Services
24—Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01Utilities · Gas Utilities
1.18%		46.2%250,000$263.8KUtilitiesGas Utilities
25—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
1.17%		47.4%250,000$261.0K--
26—Savannah Georgia Convention Ct
1.17%		48.5%250,000$260.7K--
27DebtColorado Health Facilities AuthorityFinancials · Diversified Financial Services
1.15%		49.7%280,000$256.8KFinancialsDiversified Financial Services
28—Cash/Cash Equivalent USD
1.14%		50.8%-$254.7K--
29DebtThe Port Authority Of New
1.12%		51.9%250,000$250.8K--
30—George L Smith II Congress Center AuthorityConsumer Disc. · Hotels & Leisure
1.11%		53.0%300,000$248.6KConsumer Disc.Hotels & Leisure
31—Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15
1.03%		54.1%300,000$229.0K--
32DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.99%		55.1%230,000$220.5KFinancialsDiversified Financial Services
33—California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5
0.94%		56.0%200,000$210.4K--
34—Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/43 Fixed 5
0.94%		56.9%200,000$210.0K--
35—Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01
0.93%		57.9%200,000$207.3K--
36—Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15
0.93%		58.8%200,000$208.7K--
37—Southeast Energy- 5 11/35 5.00 2035-11-01
0.93%		59.7%200,000$208.1K--
38—Metropolitan Washington Airports Auth 5 10-01-2044Industrials · Transportation Infrastructure
0.91%		60.6%200,000$203.4KIndustrialsTransportation Infrastructure
39—Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services
0.91%		61.6%195,000$202.3KFinancialsDiversified Financial Services
40—Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5
0.90%		62.5%200,000$200.3K--
41DebtDc-Kipp-Ser A-Ref
0.90%		63.4%200,000$200.2K--
42—New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
0.90%		64.3%200,000$200.6K--
43—Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5
0.89%		65.1%200,000$199.0K--
44—Phoenix Az Indl Dev Auth Student Hsg RevenueFinancials · Diversified Financial Services
0.89%		66.0%200,000$198.7KFinancialsDiversified Financial Services
45—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000Financials · Diversified Financial Services
0.89%		66.9%200,000$199.4KFinancialsDiversified Financial Services
46—Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5
0.88%		67.8%200,000$197.2K--
47DebtOhsdevFinancials · Diversified Financial Services
0.88%		68.7%200,000$197.1KFinancialsDiversified Financial Services
48—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services
0.87%		69.6%2,000,000$194.4KFinancialsDiversified Financial Services
49—Tobacco Settlement Auth Ia 4%, Due 06/01/2039Financials · Diversified Financial Services
0.87%		70.4%200,000$194.8KFinancialsDiversified Financial Services
50—New York City Ny Indl Dev Agy Regd B/E Agm 3.00000000
0.86%		71.3%200,000$192.0K--
More holdings · Pro
Not reported for this fund: share changes.
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TMNL ETF All Holdings

TMNL holdings total 110 positions. The top 10 holdings account for 25.9% of the fund, led by New York City Municipal Water Fina 5.25% Jun 15, 2055 at 4.7%, Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 at 3.4%, Harris Cnty Tol 4% 8/15/2049 at 3.1%.

TMNL portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 17.6%.

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

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TMNL ETF Holdings

114 of 110 holdings

  • 1

    New York City Municipal Water Fina 5.25% Jun 15, 2055

    Other
    4.69%
  • 2

    Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01

    Other
    3.36%
  • 3

    Harris Cnty Tol 4% 8/15/2049

    TX HARTRN 4 08/15/20Real Estate
    3.08%
  • 4

    University Of North Carolina At Chapel Hill 5% 12/01/2055

    Other
    2.67%
  • 5

    New York N Y City Transitional 5% May 01, 2051

    Other
    2.29%
  • 6

    Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041

    VA CHBTRN 5 07/01/20Industrials
    2.24%
  • 7

    Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B

    MD MDSDEV 5.25 06/30Financials
    2.03%
  • 8

    New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6

    Other
    1.88%
  • 9

    Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a

    Other
    1.83%
  • 10

    Salt Lake 5.25% 07/53

    Other
    1.82%
  • 11

    Maryland St Hlth & Hgr Eductnl Facs Auth Revenue

    MD MDSMED 5.5 01/01/Consumer Discretionary
    1.80%
  • 12

    North Carolina Turnpike Authority Revenue

    Other
    1.79%
  • 13

    State Of New York Mortgage Agency 3.4 10/01/2030

    Other
    1.76%
  • 14

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    1.65%
  • 15

    Maryland Community Development Administration

    Other
    1.60%
  • 16

    Austin Tx Arpt Sys Revenue Ausapt 11/43 Fixed 5 5 2043-11-15

    Other
    1.43%
  • 17

    Puerto Rico Cmwlth

    Other
    1.37%
  • 18

    California St Stwd Cmntys Dev Casdev 09/40 Fixed 5

    Other
    1.36%
  • 19

    Madison Cnty Va Indl Dev Auth Maddev 10/46 Fixed Oid 3 3 2046-10-01

    Other
    1.36%
  • 20

    Savannah Ga Hosp Auth Savmed 07/36 Fixed 4

    Other
    1.32%
  • 21

    Pa Edfa 4.125% 12/31/38

    PA PASDEV 4.12 12/31Financials
    1.26%
  • 22

    Battery Park City Authority N Y 5% Nov 01, 2046

    Other
    1.21%
  • 23

    CALIFORNIA CMNT FRN 10/54

    CA CCEDEV 10/01/2054Financials
    1.21%
  • 24

    Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01

    GA MAIUTL 05/01/2054Utilities
    1.18%
  • 25

    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055

    Other
    1.17%
  • 26

    Savannah Georgia Convention Ct

    Other
    1.17%
  • 27

    Colorado Health Facilities Authority 4 11/15/2046

    CO COSMED 4 11/15/20Financials
    1.15%
  • 28

    Cash/Cash Equivalent USD

    Other
    1.14%
  • 29

    The Port Authority Of New 5% 11/14/2041

    Other
    1.12%
  • 30

    George L Smith II Congress Center Authority

    GA GLSFAC 4 01/01/20Consumer Discretionary
    1.11%
  • 31

    Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15

    Other
    1.03%
  • 32

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    0.99%
  • 33

    California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5

    Other
    0.94%
  • 34

    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5

    Other
    0.94%
  • 35

    Arizona Industrial Development Authority, National Charter School, Series 2023A 5 2042-11-01

    Other
    0.93%
  • 36

    Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/46 Fixed 5.25 5.25 2046-05-15

    Other
    0.93%
  • 37

    Southeast Energy- 5 11/35 5.00 2035-11-01

    Other
    0.93%
  • 38

    Metropolitan Washington Airports Auth 5 10-01-2044

    DC METAPT 5 10/01/20Industrials
    0.91%
  • 39

    Kentucky Public Energy Authority 5 2055-05-01

    KY KYSPWR 05/01/2055Financials
    0.91%
  • 40

    Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5

    Other
    0.90%
  • 41

    Dc-Kipp-Ser A-Ref 5 7/1/2042 5 2042-07-01

    Other
    0.90%
  • 42

    New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb

    Other
    0.90%
  • 43

    Harris Cnty Tx Cultural Edu Fa Haredu 01/43 Fixed 5

    Other
    0.89%
  • 44

    Phoenix Az Indl Dev Auth Student Hsg Revenue

    AZ PHODEV 5 07/01/20Financials
    0.89%
  • 45

    Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000

    PR PRCGEN 4.55 07/01Financials
    0.89%
  • 46

    Delaware St Econ Dev Auth Reve Desdev 09/46 Fixed 5 5

    Other
    0.88%
  • 47

    Ohsdev 4.250 01/15/38

    OH OHSDEV 4.25 01/15Financials
    0.88%
  • 48

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.87%
  • 49

    Tobacco Settlement Auth Ia 4%, Due 06/01/2039

    IA TOBGEN 4 06/01/20Financials
    0.87%
  • 50

    New York City Ny Indl Dev Agy Regd B/E Agm 3.00000000

    Other
    0.86%
  • 51

    New Hampshire Business Finance Authority Muni Orig Issue Disc

    NH NFADEV 4.25 07/20Financials
    0.84%
  • 52

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B

    Other
    0.83%
  • 53

    Maryland Economic Dev Corp St 5.75 07/01/2053

    MD MDSDEV 5.75 07/01Real Estate
    0.81%
  • 54

    Maryland St 5.25% 07/50 5.25

    Other
    0.79%
  • 55

    Transbay Jt Powers Auth Ca 5% 10/01/2037

    Other
    0.75%
  • 56

    Piscataway Twp Nj Pis 10/37 Fixed Oid 2 2 2037-10-15

    Other
    0.73%
  • 57

    Tobacco Settlement Fing Corp Va

    VA TOBGEN 5 06/01/20Financials
    0.72%
  • 58

    Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A

    Other
    0.68%
  • 59

    Development Authority For Fulton County 3.0% 07/01/2044

    GA FULDEV 3 07/01/20Real Estate
    0.67%
  • 60

    California Municipal Finance Authority 5.00% 07/01/2040

    Other
    0.66%
  • 61

    Fx.rt. Muni Bond

    NJ TOBGEN 5 06/01/20Financials
    0.63%
  • 62

    Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5

    Other
    0.59%
  • 63

    Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01

    Other
    0.58%
  • 64

    Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5

    Other
    0.57%
  • 65

    Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018b

    VA NORMED 4 11/01/20Real Estate
    0.50%
  • 66

    PUBLIC FIN 6.5% 12/65

    Other
    0.49%
  • 67

    California Cmnty Choice Fing A Ccedev 12/35 Fixed 5

    Other
    0.48%
  • 68

    Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5

    Other
    0.48%
  • 69

    Lynchburg Va Economic Dev Auth 5.5% 01/01/2056

    Other
    0.47%
  • 70

    New Jersey Economic Dev Auth D 6.38% Jan 01, 2035

    NJ NJSDEV 6.38 01/01Financials
    0.47%
  • 71

    California St Stwd Cmntys Dev Cashsg 09/45 Fixed 5.85

    Other
    0.46%
  • 72

    California St Stwd Cmntys Dev Cashsg 09/51 Fixed 6.35

    Other
    0.46%
  • 73

    Genesee Co Corp 5.5 12/55 5.5

    Other
    0.46%
  • 74

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    0.46%
  • 75

    Public Finance Authority 5.0000% Mat 07/01/2045 0.04% 07/01/2045

    Other
    0.46%
  • 76

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75

    WI PUBTRN 5.75 06/30Financials
    0.46%
  • 77

    Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var

    Other
    0.45%
  • 78

    Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75

    Other
    0.45%
  • 79

    Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5

    GA FULMED 5 04/01/20Health Care
    0.45%
  • 80

    Grand Rapids 6.125 11/60 6.125

    Other
    0.45%
  • 81

    Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01

    KY KYSDEV 5 06/01/20Financials
    0.45%
  • 82

    Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25

    Other
    0.45%
  • 83

    Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5

    Other
    0.45%
  • 84

    Montana Fac Fin Auth 6.12% 11/15/2056

    Other
    0.45%
  • 85

    New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5

    Other
    0.45%
  • 86

    Prcgen 4.500 07/01/34

    PR PRCGEN 4.5 07/01/Financials
    0.45%
  • 87

    Utah City West Pub Infra Dist No 1 5.88% 12/01/2055

    Other
    0.45%
  • 88

    Virginia Small Business Financing Authority 5 12/31/2047

    Other
    0.45%
  • 89

    Town Of Whitestown In 6% 09/01/2050

    Other
    0.45%
  • 90

    South Carolina St Jobs-Econ De Regd Oid B/E 5.50000000 5.5 2033-06-15

    Other
    0.44%
  • 91

    New York St Dorm Auth Revenues Nyshgr 12/31 Fixed 5

    Other
    0.44%
  • 92

    Public Finance Authority 07/15/2033

    Other
    0.44%
  • 93

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55

    OH BUCGEN 5 06/01/20Financials
    0.43%
  • 94

    Massachusetts St Dev Fin Agy R Masdev 07/61 Fixed Oid 5.375

    Other
    0.43%
  • 95

    Virginia Small Business Financing Authority 4.00% 01/01/2039

    VA VASDEV 4 01/01/20Real Estate
    0.43%
  • 96

    Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 10/15/2052

    Other
    0.42%
  • 97

    Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb

    TX HOUAPT 4 07/01/20Utilities
    0.41%
  • 98

    Met Atlanta Ga Rapid Transit A Mettrn 07/43 Fixed Oid 3.5 3.5 2043-07-01

    Other
    0.39%
  • 99

    Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050

    MI MISFIN 4 11/15/20Financials
    0.38%
  • 100

    Stlgen 4.750 11/15/47

    MO STLGEN 4.75 11/15Real Estate
    0.38%
  • 101

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.

    MD MDSMED 4 01/01/20Real Estate
    0.37%
  • 102

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.34%
  • 103

    North Carolina Housing Finance Agency 6% 07/01/2053

    Other
    0.28%
  • 104

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016a

    MD MDSMED 4 07/01/20Real Estate
    0.25%
  • 105

    California Municipal Finance Authority 5.5 2045-07-01

    Other
    0.22%
  • 106

    California St Muni Fin Auth Sp Casgen 09/55 Fixed 5.125 5.125 2055-09-01

    Other
    0.22%
  • 107

    Philadelphia-Unre 5 11/47

    Other
    0.22%
  • 108

    Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5

    Other
    0.22%
  • 109

    Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064

    AZ SIEDEV 5 06/15/20Real Estate
    0.18%
  • 110

    Puerto Rico Elec Pwr Auth Pwr Prcpwr 07/19 Fixed Oid 4.2

    Other
    0.16%
  • 111

    Maryland Health And Higher Educational Facilities Authority 4 06/01/2040

    Other
    0.16%
  • 112

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5

    Other
    0.08%
  • 113

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/19 Fixed 5.25

    Other
    0.05%
  • 114

    Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/20 Fixed 5.25

    Other
    0.03%