TMNL ETF

TMNL ETF
$47.11
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TMNL holds 24.3% of its assets in its 10 largest positions as of Sep 14, 2026. TMNL is T. Rowe Price Long Municipal Income ETF.

Showing the top 10 of 119 holdings · as of Sep 14, 2026
Top 10 weight
24.32%
TMNL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
3.39%		3.4%750,000$739.3K--
2DebtHarris Cnty TolReal Estate · Equity Real Estate Investment Trusts (REITs)
3.05%		6.4%785,000$665.5KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—New York City Municipal Water Fina 5.25% Jun 15, 2055
3.02%		9.5%650,000$658.3K
4DebtUniversity Of North Carolina At Chapel Hill
2.66%		12.1%575,000$580.7K
5DebtChesapeake Bay Bridge & Tunnel District
2.29%		14.4%500,000$500.3K
6DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.28%		16.7%500,000$497.1K
7—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
2.04%		18.7%460,000$443.8K
8—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.89%		20.6%400,000$412.0K
9—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
1.85%		22.5%400,000$404.1K
10—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
1.85%		24.3%400,000$403.0K
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Themes in the top 10
InfrastructureUrbanizationSupply ChainSocial Impact

TMNL ETF Top Holdings

TMNL holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by 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 3.0%, New York City Municipal Water Fina 5.25% Jun 15, 2055 at 3.0%.

TMNL portfolio concentration is well-diversified, with the top 10 representing 24.3% 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.

Compare TMNL

TMNL vs SPYTMNL vs QQQTMNL vs VOOTMNL vs VTITMNL vs IVVTMNL vs SCHDTMNL vs VYMTMNL vs VXUS
Showing 10 of 119 holdingsTop 10 Weight: 24.32%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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