T. Rowe Price Short Municipal Income ETFTMNS
Type
ETF
Peer group
Municipal bond
Net assets
$21.5M
Expense ratio
0.18%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
131
What it aims to do.
The fund seeks high current income exempt from federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Hennepin Co-A | 3.32% |
| Dallas Fort Worth-A-2 Amt | 2.50% |
| Univ Of Nc Chapel-A | 2.44% |
| Port Of Portland Or Arpt Rev Amt Ser 24b | 2.37% |
| Ny St Hsg Fin-F-2 | 2.35% |
| Black Belt Energy Gas Al Proj Rev Ser C | 2.12% |
| Ca Cmty Choice Auth Proj Ser F | 2.04% |
| Ny St Trans Dev Fac Term Four Amt Sr A | 2.01% |
| New York St Mtge Agy | 1.86% |
| Port Of Seattle-Amt-A Amt | 1.79% |
More on TMNS.
- TMNS overview
- TMNS holdings
- TMNS risk
- TMNS costs
- TMNS money in and out
- TMNS share classes
- Compare TMNS with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.