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 July 24, 2026

Municipal Bonds99.52%

Cash & Equivalents0.48%

Top 10 Holdings (26.05% of total assets)

As of July 24, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%—4.70%

HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%—3.37%

HARRIS CNTY TEX TOLL RD REV 4%—3.09%

UNIVERSITY N C CHAPEL HILL REV 5%—2.71%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—2.30%

CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%—2.26%

MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%—2.04%

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

DENVER COLO CITY & CNTY ARPT REV 5%—1.85%

SALT LAKE CITY UTAH ARPT REV 5.25%—1.83%

TMNL Key Statistics

AUM

22.34M

AUM22.34M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.01

30-Day yield4.01

Average volume

166.11

Average volume166.11

High today

$49.81

High today$49.81

Low today

$49.75

Low today$49.75

Open price

$49.81

Open price$49.81

Volume

1.22K

Volume1.22K

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

With a market cap of 22.39M, T. Rowe Price Long Municipal Income ETF(TMNL) trades at $49.75.

On 2026-07-25, T. Rowe Price Long Municipal Income ETF(TMNL) stock moved within a range of $49.75 to $49.81. With shares now at $49.75, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for T. Rowe Price Long Municipal Income ETF(TMNL) stock has reached 1.22K, versus its average volume of 166.11.

The stock's 52-week range extends from a low of $49.23 to a high of $50.84.

Average Annual Return

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