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.rn The listed name for TMNL is T. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
144
Number of holdings144
Inception Date
Nov 19, 2025
Inception DateNov 19, 2025

What's in this fund

Top 10 Holdings (22.99% of total assets)

As of October 22, 2026
NameSymbol% Assets
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 0.88%—3.74%
HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%—3.07%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%—2.72%
UNIVERSITY N C CHAPEL HILL REV 5%—2.39%
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5%—2.06%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—2.02%
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%—1.87%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%—1.79%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%—1.67%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%—1.66%

TMNL Key Statistics

AUM
24.21M
AUM24.21M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.31
30-Day yield4.31
Average volume
1.50K
Average volume1.50K
High today
$48.57
High today$48.57
Low today
$48.57
Low today$48.57
Open price
$48.57
Open price$48.57
Volume
425.00
Volume425.00
52 Week high
$50.84
52 Week high$50.84
52 Week low
$46.85
52 Week low$46.85
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

With a market cap of 24.29M, T. Rowe Price Long Municipal Income ETF(TMNL) trades at $48.57.

During the trading session on 2026-10-23, T. Rowe Price Long Municipal Income ETF(TMNL) shares reached a daily high of $48.57 and a low of $48.57. At a current price of $48.57, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for T. Rowe Price Long Municipal Income ETF(TMNL) stock has reached 425, versus its average volume of 1.5K.

The stock's 52-week range extends from a low of $46.85 to a high of $50.84.

The stock's 52-week range extends from a low of $46.85 to a high of $50.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.