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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›T. Rowe Price›TMNS
TMNS

T. Rowe Price Short Municipal Income ETF

Active ETFFixed Income
Not rated

The TMNS 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.

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$49.85
-$0.0042 (-0.01%) yesterday
1:30 PM 08/06/26 Closed
1D price range
$49.85$49.85
52W price range
$49.65$50.66
YTD Perf.
+1.33%
YTD Flows
Annualized volatility
Fund AuM
€19M
Share class AuM
€19M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US87283Q6364
TER
0.18%
Inception date
11/19/2025
Issuer
T. Rowe Price
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 5, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
18.15%
Unavailable
81.85%
Latest TMNS news

No content available for this fund

FAQ about TMNS

TMNS is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
TMNS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
TMNS was introduced to the market on November 19, 2025. It trades on United States
T. Rowe Price Short Municipal Income ETF, TMNS, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
TMNS oversees €19M in assets as of August 5, 2026.
TMNS follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, TMNS has significant geographic allocations in USA.
As of June 30, 2026, TMNS focuses largely on Municipal.
As of June 30, 2026, TMNS holds 160 positions in its portfolio, with 30.03% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TMNS top three holdings include US425507GL89, US23503CFK80 and US735240L842.
The base currency of TMNS is USD.
Top 10 holdings
Data as of 06/30/26
US425507GL89
3.31%
US23503CFK80
2.48%
US735240L842
2.37%
US64987J8A29
2.35%
US09182TCG04
2.10%
US13013JDD54
2.05%
US650116DJ25
1.98%
US64988RGM88
1.88%
US735389D620
1.86%
Illinois Toll Highway Authority, 5% 1jan2031, USD
1.74%

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