What does TMNS track?

TMNS is the T. Rowe Price Short Municipal Income ETF, a Other ETF.

What is the expense ratio of TMNS?

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

What are the largest holdings in TMNS?

Top holdings include DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR, PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5, NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR, PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5, NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5.

How can PortView analyze TMNS overlap with other ETFs?

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

T. Rowe Price Short Municipal Income (TMNS) ETF Holdings & Analysis

ETFOther

$49.69+0.03%

1-year price historyRange $49.67 – $50.69

52-week range$49.69

$49.57$50.70

What TMNS does

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

Fund profile

Top holdings

	Holding	Weight
	DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR	3.12%
	PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5	2.13%
	NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR	2.10%
	PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5	2.07%
	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5	1.89%
	BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR	1.87%
	CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR	1.81%
	PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5	1.67%
	NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4	1.66%
	LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR	1.55%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TMNS 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 TMNS track?: TMNS is the T. Rowe Price Short Municipal Income ETF, a Other ETF.
What is the expense ratio of TMNS?: Expense ratio data for TMNS is shown on the page when available from our data provider.
What are the largest holdings in TMNS?: Top holdings include DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR, PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5, NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR, PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5, NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5.
How can PortView analyze TMNS overlap with other ETFs?: PortView computes the holdings overlap between TMNS 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.