T. Rowe Price Long Municipal Income ETF (TMNL) holdings
Top holdings
The 10 largest positions make up 24.4% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of TMNL?
As of Oct 13, 2026, the largest positions in T. Rowe Price Long Municipal Income ETF are U.S. Dollar (5.1%), Henrico Cnty Va Economic Dev Auth Multifamily Hsg Rev VAR 01-DEC-2045 (3.1%), New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.25% 15-JUN-2055 (2.7%), University N C Chapel Hill Rev 5.0% 01-DEC-2055 (2.4%), New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2051 (2.0%).
How concentrated is TMNL?
The 10 largest positions make up 24.4% of T. Rowe Price Long Municipal Income ETF, as reported on Oct 13, 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.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.