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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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$49.77
-$0.029 (-0.06%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$49.77$49.77
52W price range
$49.65$50.66
YTD Perf.
+1.52%
YTD Flows
Annualized volatility
Fund AuM
€20M
Share class AuM
€20M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US87283Q6364
TER
0.18%
Inception date
11/19/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
31.14%
Unavailable
68.87%
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 €20M in assets as of August 27, 2026.
TMNS follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, TMNS has significant geographic allocations in USA.
As of July 31, 2026, TMNS focuses largely on Municipal.
As of July 31, 2026, TMNS holds 183 positions in its portfolio, with 28.33% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TMNS top three holdings include US425507GL89, US23503CFK80 and US735240L842.
The base currency of TMNS is USD.
Data as of 07/31/26
US425507GL89
3.14%
US23503CFK80
2.35%
US735240L842
2.25%
New York Housing Finance Agency, FRN 1may2049, USD
2.21%
US09182TCG04
1.98%
California Community Choice Financing Authority, 5.5% 1oct2054, USD (2023F)
1.93%
US650116DJ25
1.88%
US735389D620
1.77%
New York Mortgage Agency, 3.4% 1oct2030, USD
1.74%
Illinois Toll Highway Authority, 5% 1jan2031, USD
1.64%

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