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. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
114
Number of holdings114
Inception Date
Nov 19, 2025
Inception DateNov 19, 2025

What's in this fund

Sectors

As of May 19, 2026
Municipal Bonds99.63%
Cash and Equivalents0.37%

Top 10 Holdings (25.98% of total assets)

As of May 19, 2026
NameSymbol% Assets
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%4.67%
HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%3.37%
HARRIS CNTY TEX TOLL RD REV 4%3.15%
UNIVERSITY N C CHAPEL HILL REV 5%2.68%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.29%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%2.24%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%2.03%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%1.88%
DENVER COLO CITY & CNTY ARPT REV 5%1.85%
SALT LAKE CITY UTAH ARPT REV 5.25%1.82%

TMNL Key Statistics

AUM
22.32M
AUM22.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
1.07K
Average volume1.07K
High today
$50.04
High today$50.04
Low today
$50.04
Low today$50.04
Open price
$50.04
Open price$50.04
Volume
430.00
Volume430.00
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

Stock Snapshot

The current T. Rowe Price Long Municipal Income ETF(TMNL) stock price is $50.04, with a market capitalization of 22.52M.

On 2026-05-26, T. Rowe Price Long Municipal Income ETF(TMNL) stock traded between a low of $50.04 and a high of $50.04. Shares are currently priced at $50.04, which is 0.0% above the low and 0.0% below the high.

The T. Rowe Price Long Municipal Income ETF(TMNL)'s current trading volume is 430, compared to an average daily volume of 1.07K.

During the past year, T. Rowe Price Long Municipal Income ETF(TMNL) stock moved between $49.23 at its lowest and $50.84 at its peak.

During the past year, T. Rowe Price Long Municipal Income ETF(TMNL) stock moved between $49.23 at its lowest and $50.84 at its peak.

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.