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›ETF Issuers›T. Rowe Price›TMNL

TMNL

T. Rowe Price Long Municipal Income ETF

Active ETF Fixed Income

Not rated

The TMNL Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.83

+$0.17 (+0.35%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$49.81$49.83

52W price range

$49.31$50.79

YTD Perf.

+1.86%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q6513

TER

0.26%

Inception date

11/19/2025

Issuer

T. Rowe Price

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Municipal

24.37%

Unavailable

75.63%

Latest TMNL news

No content available for this fund

FAQ about TMNL

TMNL is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

TMNL carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

TMNL was introduced to the market on November 19, 2025. It trades on United States

T. Rowe Price Long Municipal Income ETF, TMNL, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TMNL oversees €19M in assets as of August 5, 2026.

TMNL follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TMNL has significant geographic allocations in USA.

As of June 30, 2026, TMNL focuses largely on Municipal.

As of June 30, 2026, TMNL holds 111 positions in its portfolio, with 34.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TMNL top three holdings include US64972GS390, US42605KAB26 and US41423PDY07.

The base currency of TMNL is USD.

Top 10 holdings

Data as of 06/30/26

US64972GS390

4.70%

US42605KAB26

3.31%

US41423PDY07

3.19%

US914713W996

2.69%

US64972JXR49

2.30%

Chesapeake Bay Bridge And Tunnel District, 5% 1jul2041, USD (2016)

2.20%

Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B)

2.04%

US650116JQ04

1.87%

US795576MD67

1.82%

US249182LT15

1.81%

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