AUM $21.1MER 0.18%NAV $49.72Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$49.74Day Range
$49.82$49.85
52-Week Range
$49.74$50.70
Avg Volume
837Dividend Yield
0.88%Expense Ratio
0.18%AUM
$21.1MShares Outstanding
426.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Nov 19, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks high current income exempt from federal income taxes.
The T. Rowe Price Short Municipal Income ETF (TMNS) is an exchange-traded fund issued by T. Rowe that launched on Nov 19, 2025. It currently manages $21.1M in assets under management. The fund charges an expense ratio of 0.18%.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | 3.49% | 700,000 | $737K |
| 2 | — | HENNEPIN CNTY MN HEN 12/28 FIXED 5 | 3.31% | 680,000 | $700K |
| 3 | — | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 | 2.38% | 500,000 | $503K |
| 4 | — | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR | 2.34% | 500,000 | $495K |
| 5 | — | PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | 2.27% | 465,000 | $480K |
| 6 | — | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | 2.10% | 425,000 | $444K |
| 7 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | 2.10% | 425,000 | $443K |
| 8 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | 2.04% | 400,000 | $431K |
| 9 | — | PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 | 1.87% | 390,000 | $395K |
| 10 | — | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | 1.85% | 400,000 | $391K |
| 11 | — | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 1.73% | 350,000 | $366K |
| 12 | — | LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR | 1.72% | 370,000 | $364K |
| 13 | — | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | 1.55% | 340,000 | $329K |
| 14 | — | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 | 1.54% | 315,000 | $325K |
| 15 | — | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | 1.53% | 300,000 | $324K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.37% | |
| 1M | -0.57% | |
| 3M | -0.52% | |
| 6M | -1.04% | |
| YTD | -0.74% | |
| 1Y | -0.43% | |
| 3Y | -0.43% | |
| 5Y | -0.43% |
Moving Averages
20-Day MA
$50.02
Below 20-Day MA50-Day MA
$50.03
Below 50-Day MA200-Day MA
$50.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.70
Current Price
$49.82
52-Week Low
$49.74
$49.74$50.70
Current Yield
0.88%
Annual Dividend
$0.5592
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1390 | May 28, 2026 |
| Apr 27, 2026 | $0.1400 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1378 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1424 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1386 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1642 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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