T. Rowe Price Long Municipal Income ETF (TMNL) holdings
Top holdings
The 10 largest positions make up 25.9% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of TMNL?
As of Aug 28, 2026, the largest positions in T. Rowe Price Long Municipal Income ETF are New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.25% 15-JUN-2055 (4.7%), Henrico Cnty Va Economic Dev Auth Multifamily Hsg Rev VAR 01-DEC-2045 (3.4%), Harris Cnty Tex Toll Rd Rev 4.0% 15-AUG-2049 (3.1%), University N C Chapel Hill Rev 5.0% 01-DEC-2055 (2.7%), New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2051 (2.3%).
How concentrated is TMNL?
The 10 largest positions make up 25.9% of T. Rowe Price Long Municipal Income ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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