TMNS ETF top 10 holdings are 20.9% of the fund as of Jul 30, 2026

TMNS ETF top 10 holdings are 20.9% of the fund as of Jul 30, 2026
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TMNS holds 20.9% of its assets in its 10 largest positions as of Jul 30, 2026. TMNS is T. Rowe Price Short Municipal Income ETF.

Showing the top 10 of 184 holdings · as of Jul 30, 2026
Top 10 weight
20.87%
TMNS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hennepin Cnty Mn Hen 12/28 Fixed 5
3.13%		3.1%680,000$700.9K--
2—Dallas Fort Var 11/50
2.35%		5.5%500,000$524.6K--
3—Port of Portland Or Airport Revenue
2.25%		7.7%500,000$503.5K--
4—New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
2.21%		9.9%500,000$495.3K--
5—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
1.99%		11.9%425,000$443.9KUtilitiesGas Utilities
6—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.93%		13.9%400,000$432.1KFinancialsDiversified Financial Services
7DebtFx.Rt. Muni Bond 01/12/2029
1.87%		15.7%400,000$418.9K--
8—Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5
1.76%		17.5%390,000$394.6K--
9DebtState Of New York Mortgage Agency
1.74%		19.2%400,000$390.0K--
10—Illinois St Toll Highway AuthReal Estate · Equity Real Estate Investment Trusts (REITs)
1.64%		20.9%350,000$366.4KReal EstateEquity Real Estate Investment Trusts (REITs)
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

TMNS ETF Top Holdings

TMNS holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Hennepin Cnty Mn Hen 12/28 Fixed 5 at 3.1%, Dallas Fort Var 11/50 at 2.4%, Port of Portland Or Airport Revenue at 2.3%.

TMNS portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 12.8%.

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 139 holdingsTop 10 Weight: 20.87%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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