TMNS ETF

TMNS ETF
$49.79
See how much of TMNS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 30, 2026

Net Assets
$22M
Expense Ratio
0.18%
Dividend Yield (Current)
2.29%
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+0.92%

Asset Allocation

Bonds: 101.30%
See how much of TMNS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Hennepin Cnty Mn Hen 12/28 Fixed 53.13%
-Dallas Fort Var 11/502.35%
-Port of Portland Or Airport Revenue2.25%
-New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var2.21%
AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var1.99%
Top 10 Concentration: 20.87%Report Date: Jul 30, 2026
Download all 139 holdings for TMNS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.29%
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

TMNS ETF Overview

TMNS ETF (T. Rowe Price Short Municipal Income ETF) is managed by T.Rowe Price with $22.5M in net assets. TMNS expense ratio is 0.18%, holding 139 positions across sectors including Financials, Utilities, Health Care. Inception date: 2025-11-19.

TMNS performance shows a YTD return of 0.92%.. TMNS dividend yield stands at 2.29%, paid monthly.

TMNS top holdings include Hennepin Cnty Mn Hen 12/28 Fixed 5 (3.1%), Dallas Fort Var 11/50 (2.4%), Port of Portland Or Airport Revenue (2.3%), New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var (2.2%), Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (2.0%). 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 (20.9% of portfolio)

#TickerNameSectorWeight
1-Hennepin Cnty Mn Hen 12/28 Fixed 5Other3.13%
2-Dallas Fort Var 11/50Other2.35%
3-Port of Portland Or Airport RevenueOther2.25%
4-New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable VarOther2.21%
5AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities1.99%
6CA CCEDEV 10/01/2054CALIFORNIA CMNT FRN 10/54Financials1.93%
7-Fx.Rt. Muni Bond 01/12/2029Other1.87%
8-Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5 Other1.76%
9-State Of New York Mortgage Agency 3.4 10/01/2030Other1.74%
10IL ILSTRN 5 01/01/20Illinois St Toll Highway AuthReal Estate1.64%