T. Rowe Price Long Municipal Income ETF

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About TMNL

TMNL is an actively managed ETF that invests in long-term, investment grade municipal bonds. Investment selections are based on the advisers proprietary research and experience in the space.

What's in this fund

Sectors

As of March 28, 2026

Municipal Bonds99.59%

Cash and Equivalents0.41%

Top 10 Holdings (26.26% of total assets)

As of March 28, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%—4.73%

HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%—3.41%

HARRIS CNTY TEX TOLL RD REV 4%—3.14%

UNIVERSITY N C CHAPEL HILL REV 5%—2.69%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—2.32%

CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%—2.28%

MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%—2.01%

DALLAS FORT WORTH TEX INTL ARPT REV 5%—1.92%

NEW YORK TRANSN DEV CORP SPL FAC REV 6%—1.90%

DENVER COLO CITY & CNTY ARPT REV 5%—1.86%

TMNL Key Statistics

AUM

22.24M

AUM22.24M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.92

30-Day yield3.92

Average volume

622.20

Average volume622.20

High today

$49.70

High today$49.70

Low today

$49.65

Low today$49.65

Open price

$49.70

Open price$49.70

Volume

1.60K

Volume1.60K

52 Week high

$50.84

52 Week high$50.84

52 Week low

$49.23

52 Week low$49.23

Expense ratio

0.26

Expense ratio0.26

View Prospectus and Reports

Stock Snapshot

T. Rowe Price Long Municipal Income ETF(TMNL) stock is priced at $49.65, giving the company a market capitalization of 22.34M.

As of 2026-03-31, T. Rowe Price Long Municipal Income ETF(TMNL) stock has fluctuated between $49.65 and $49.70. The current price stands at $49.65, placing the stock 0.0% above today's low and -0.1% off the high.

T. Rowe Price Long Municipal Income ETF(TMNL) shares are trading with a volume of 1.6K, against a daily average of 622.2.

In the last year, T. Rowe Price Long Municipal Income ETF(TMNL) shares hit a 52-week high of $50.84 and a 52-week low of $49.23.

Average Annual Return

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