# T. Rowe Price Long Municipal Income ETF (TMNL) — Holdings

TMNL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tmnl/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 24.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TMNL/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 4.70% |
| Henrico Cnty Va Economic Dev Auth Multifamily Hsg Rev VAR 01-DEC-2045 | 3.08% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.25% 15-JUN-2055 | 2.74% |
| University N C Chapel Hill Rev 5.0% 01-DEC-2055 | 2.41% |
| Knox Cnty Tenn Health Edl & Hsg Fac Brd Studenthsg Rev 5.5% 01-JUL-2059 | 2.04% |
| New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2051 | 2.03% |
| Virginia Small Business Fing Auth Private Activity Rev 5.0% 31-DEC-2056 | 1.88% |
| Maryland St Economic Dev Corp Private Activity Rev 5.25% 30-JUN-2052 | 1.78% |
| Denver Colo City & Cnty Arpt Rev 5.0% 01-DEC-2037 | 1.69% |
| Maryland St Health & Higher Edl Facs Auth Rev 5.5% 01-JAN-2046 | 1.69% |

## Frequently Asked Questions

### What are the top holdings of TMNL?

As of Oct 15, 2026, the largest positions in T. Rowe Price Long Municipal Income ETF are U.S. Dollar (4.7%), 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%), Knox Cnty Tenn Health Edl & Hsg Fac Brd Studenthsg Rev 5.5% 01-JUL-2059 (2.0%).

### How concentrated is TMNL?

The 10 largest positions make up 24.0% of T. Rowe Price Long Municipal Income ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).