What does TMNL track?

TMNL is the T. Rowe Price Long Municipal Income ETF, a Other ETF.

What is the expense ratio of TMNL?

Expense ratio data for TMNL is shown on the page when available from our data provider.

What are the largest holdings in TMNL?

Top holdings include HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR, HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4, NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25, UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5, CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5.

How can PortView analyze TMNL overlap with other ETFs?

PortView computes the holdings overlap between TMNL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

T. Rowe Price Long Municipal Income (TMNL) ETF Holdings & Analysis

ETFOther

$49.06+0.22%

1-year price historyRange $48.95 – $50.84

52-week range$49.06

$48.95$50.84

What TMNL does

TMNL invests in municipal securities, including relevant derivates, that generate income exempt from regular federal income taxes. Its portfolio typically has a weighted average maturity greater than 10 years, with no set limits on maturity or duration for individual holdings. While focusing on tax-exempt income, some income may be subject to the alternative minimum tax. The fund holds a variety of municipal securities, such as general obligation and revenue bonds, including private activity bonds, and may concentrate in certain states or sectors when attractive opportunities are identified by the adviser. Most holdings are investment-grade, but up to 25% may be below investment-grade or unrated. Investment selections are guided by the adviser's views on interest rates, economic outlook, and credit quality.

Fund profile

Top holdings

	Holding	Weight
	HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR	3.40%
	HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4	3.06%
	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25	3.04%
	UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5	2.67%
	CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5	2.27%
	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5	2.27%
	MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25	2.06%
	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6	1.89%
	DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5	1.85%
	SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25	1.83%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TMNL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TMNL track?: TMNL is the T. Rowe Price Long Municipal Income ETF, a Other ETF.
What is the expense ratio of TMNL?: Expense ratio data for TMNL is shown on the page when available from our data provider.
What are the largest holdings in TMNL?: Top holdings include HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR, HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4, NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25, UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5, CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5.
How can PortView analyze TMNL overlap with other ETFs?: PortView computes the holdings overlap between TMNL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.