TMNS ETF

TMNS ETF
$48.71
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TMNS holds 18.3% of its assets in its 10 largest positions as of Sep 14, 2026. TMNS is T. Rowe Price Short Municipal Income ETF.

Showing the top 10 of 213 holdings · as of Sep 14, 2026
Top 10 weight
18.31%
TMNS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dallas Fort Var 11/50
2.21%		2.2%500,000$517.3K--
2—Port of Portland Or Airport Revenue
2.14%		4.3%500,000$501.8K--
3—New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
2.08%		6.4%500,000$488.0K--
4—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
1.88%		8.3%425,000$440.1KUtilitiesGas Utilities
5—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.81%		10.1%400,000$423.6KFinancialsDiversified Financial Services
6DebtFx.Rt. Muni Bond 01/12/2029
1.77%		11.9%400,000$415.4K--
7—Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5
1.67%		13.6%390,000$391.9K--
8—New York State Mortgage Agency, Mortgage Revenue Bonds, Fifty First Series 2015
1.65%		15.2%400,000$387.5K--
9—Illinois St Toll Highway AuthReal Estate · Equity Real Estate Investment Trusts (REITs)
1.55%		16.8%350,000$363.3KReal EstateEquity Real Estate Investment Trusts (REITs)
10—Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
1.55%		18.3%370,000$362.8K--
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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 18.3% of the fund, led by Dallas Fort Var 11/50 at 2.2%, Port of Portland Or Airport Revenue at 2.1%, New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var at 2.1%.

TMNS portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 13.1%.

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 185 holdingsTop 10 Weight: 18.31%
#TickerNameIndustryWeightAllocation
1-Dallas Fort Var 11/50Other2.21%
2-Port of Portland Or Airport RevenueOther2.14%
3-New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable VarOther2.08%
4AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities1.88%
5CA CCEDEV 10/01/2054CALIFORNIA CMNT FRN 10/54Financials1.81%
6-Fx.Rt. Muni Bond 01/12/2029Other1.77%
7-Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 5 Other1.67%
8-New York State Mortgage Agency, Mortgage Revenue Bonds, Fifty First Series 2015Other1.65%
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%
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Holdings Distribution

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