TMNL ETF

TMNL ETF
$48.84
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TMNL holds 22.7% of its assets in its 10 largest positions as of Oct 17, 2026. TMNL is T. Rowe Price Long Municipal Income ETF.

Showing the top 10 of 139 holdings · as of Oct 17, 2026
Top 10 weight
22.73%
TMNL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
3.35%		3.4%800,000$800.0K--
2—Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
3.08%		6.4%750,000$736.6K--
3—New York City Municipal Water Fina 5.25% Jun 15, 2055
2.73%		9.2%650,000$653.0K--
4DebtUniversity Of North Carolina At Chapel Hill
2.41%		11.6%575,000$576.6K--
5—Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg RevenueFinancials · Thrifts
2.07%		13.6%500,000$493.9KFinancialsThrifts
6—New York N Y City Transitional 5% May 01, 2051
2.05%		15.7%500,000$488.7K--
7—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.89%		17.6%500,000$450.9K--
8—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials · Diversified Financial Services
1.79%		19.4%460,000$428.1KFinancialsDiversified Financial Services
9—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
1.68%		21.1%400,000$401.0K--
10—Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services
1.68%		22.7%400,000$401.4KConsumer Disc.Diversified Consumer Services
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Themes in the top 10
Health & WellnessSocial ImpactInfrastructureUrbanizationGovernance & EthicsSupply Chain

TMNL ETF Top Holdings

TMNL holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 at 3.4%, Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 at 3.1%, New York City Municipal Water Fina 5.25% Jun 15, 2055 at 2.7%.

TMNL portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 21.2%.

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 139 holdingsTop 10 Weight: 22.73%
#TickerNameIndustryWeightAllocation
1-Hillsborough County Industrial Development Authority 11/15/2042 3.9999985Other3.35%
2-Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01Other3.08%
3-New York City Municipal Water Fina 5.25% Jun 15, 2055Other2.73%
4-University Of North Carolina At Chapel Hill 5% 12/01/2055Other2.41%
5TN KNOMED 5.5 07/01/Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg RevenueFinancials2.07%
6-New York N Y City Transitional 5% May 01, 2051Other2.05%
7-Virginia Small Business Fing A Regd B/e Amt 5.00000000Other1.89%
8MD MDSDEV 5.25 06/30Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022BFinancials1.79%
9-Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018aOther1.68%
10MD MDSMED 5.5 01/01/Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Discretionary1.68%
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Holdings Distribution

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