TMNS ETF

$49.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.18%
Dividend Yield (Current)
1.72%
Holdings
139
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+1.22%

Asset Allocation

Bonds: 98.64%
Cash: 1.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hennepin Cnty Mn Hen 12/28 Fixed 53.33%
-Dallas Fort Var 11/502.48%
-Univ Of North Carolina Nc At C Unchgr 12/27 Fixed 52.44%
-Port of Portland Or Airport Revenue2.38%
-New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var2.35%
Top 10 Concentration: 22.79%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.72%
Frequency
Monthly
Latest Distribution
$0.13
Jul 28, 2026
12M Distributions
8 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TMNS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TMNS ETF Overview

TMNS ETF (T. Rowe Price Short Municipal Income ETF) is managed by T.Rowe Price with $22.4M in net assets. TMNS expense ratio is 0.18%, holding 139 positions across sectors including Other, Financials, Utilities. Inception date: 2025-11-19.

TMNS performance shows a YTD return of 1.22%.. TMNS dividend yield stands at 1.72%, paid monthly.

TMNS top holdings include Hennepin Cnty Mn Hen 12/28 Fixed 5 (3.3%), Dallas Fort Var 11/50 (2.5%), Univ Of North Carolina Nc At C Unchgr 12/27 Fixed 5 (2.4%), Port of Portland Or Airport Revenue (2.4%), New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var (2.4%). View all TMNS holdings, sector breakdown, or dividend history.

TMNS can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMNS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+1.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1-Hennepin Cnty Mn Hen 12/28 Fixed 5Other3.33%
2-Dallas Fort Var 11/50Other2.48%
3-Univ Of North Carolina Nc At C Unchgr 12/27 Fixed 5Other2.44%
4-Port of Portland Or Airport RevenueOther2.38%
5-New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable VarOther2.35%
6AL BBEUTL 02/01/2053Black Belt Energy Gas Dist AlUtilities2.10%
7CA CCEDEV 10/01/2054CALIFORNIA VAR 10/54Financials2.05%
8-Fx.Rt. Muni Bond 01/12/2029Other1.99%
9-State Of New York Mortgage Agency 3.4 10/01/2030Other1.88%
10-Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5 Other1.79%