TMNS ETF

TMNS ETF
$49.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
0.18%
Dividend Yield (Current)
2.56%
Holdings
185
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+0.92%

Asset Allocation

Bonds: 101.17%
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Top Holdings

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TickerNameWeight
-Dallas Fort Var 11/502.21%
-Port of Portland Or Airport Revenue2.13%
-New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var2.11%
AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var1.87%
CA CCEDEV 10/01/2054CALIFORNIA CMNT FRN 10/541.82%
Top 10 Concentration: 18.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Monthly
Latest Distribution
$0.14
Aug 26, 2026
12M Distributions
9 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMNS ETF Overview

TMNS ETF (T. Rowe Price Short Municipal Income ETF) is managed by T.Rowe Price with $23.6M in net assets. TMNS expense ratio is 0.18%, holding 185 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-11-19.

TMNS performance shows a YTD return of 0.92%.. TMNS dividend yield stands at 2.56%, paid monthly.

TMNS top holdings include Dallas Fort Var 11/50 (2.2%), Port of Portland Or Airport Revenue (2.1%), New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var (2.1%), Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (1.9%), CALIFORNIA CMNT FRN 10/54 (1.8%). Go to all TMNS holdings, TMNS sectors, or TMNS dividends.

TMNS can be compared against other funds. Use TMNS overlap to find shared positions, or TMNS vs another fund for a side-by-side view. TMNS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.57%
YTD
+0.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1-Dallas Fort Var 11/50Other2.21%
2-Port of Portland Or Airport RevenueOther2.13%
3-New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable VarOther2.11%
4AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities1.87%
5CA CCEDEV 10/01/2054CALIFORNIA CMNT FRN 10/54Financials1.82%
6-Fx.Rt. Muni Bond 01/12/2029Other1.78%
7-State Of New York Mortgage Agency 3.4 10/01/2030Other1.67%
8-Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5 Other1.67%
9IL ILSTRN 5 01/01/20Illinois St Toll Highway AuthReal Estate1.55%
10-Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable VarOther1.55%