TMNS ETF

TMNS ETF
$49.66
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TMNS holds 18.4% of its assets in its 10 largest positions as of Oct 27, 2026. TMNS is T. Rowe Price Short Municipal Income ETF.

Showing the top 10 of 218 holdings · as of Oct 27, 2026
Top 10 weight
18.42%
TMNS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dallas Fort Var 11/50
2.34%		2.3%500,000$518.8K--
2—New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
2.22%		4.6%500,000$491.6K--
3—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
1.96%		6.5%425,000$434.4KUtilitiesGas Utilities
4—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.88%		8.4%400,000$416.8KFinancialsDiversified Financial Services
5DebtFx.Rt. Muni Bond 01/12/2029
1.87%		10.3%400,000$414.7K--
6DebtState Of New York Mortgage Agency
1.78%		12.0%395,000$395.0K--
7—Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5
1.77%		13.8%390,000$391.6K--
8—Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
1.68%		15.5%385,000$372.4K--
9—New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25
1.48%		17.0%340,000$328.8K--
10DebtPr CommmonwealthFinancials · Diversified Financial Services
1.44%		18.4%300,000$318.9KFinancialsDiversified Financial Services
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsSocial ImpactUrbanizationGovernance & EthicsConsumer Spending

TMNS ETF Top Holdings

TMNS holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Dallas Fort Var 11/50 at 2.3%, New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var at 2.2%, Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 2.0%.

TMNS portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 14.5%.

TMNS sectors provide a detailed breakdown. TMNS overlap shows how holdings compare to other funds in your portfolio.

Compare TMNS

TMNS vs SPYTMNS vs QQQTMNS vs VOOTMNS vs VTITMNS vs IVVTMNS vs SCHDTMNS vs VYMTMNS vs VXUS
Showing 10 of 218 holdingsTop 10 Weight: 18.42%
#TickerNameIndustryWeightAllocation
1-Dallas Fort Var 11/50Other2.34%
2-New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable VarOther2.22%
3AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities1.96%
4CA CCEDEV 10/01/2054CALIFORNIA CMNT FRN 10/54Financials1.88%
5-Fx.Rt. Muni Bond 01/12/2029Other1.87%
6-State Of New York Mortgage Agency 3.4 10/01/2030Other1.78%
7-Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5 Other1.77%
8-Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable VarOther1.68%
9-New York St Mtge Agy Homeowner Nyshsg 04/32 Fixed 3.25Other1.48%
10PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/2031Financials1.44%
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Holdings Distribution

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