T. Rowe Price Short Municipal Income ETF

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About TMNS

TMNS is an actively managed ETF that invests in short- to intermediate-term investment grade municipal bonds. Investment selections are based on the advisers proprietary research and experience in the space. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
198
Number of holdings198
Inception Date
Nov 19, 2025
Inception DateNov 19, 2025

What's in this fund

Sectors

As of August 18, 2026
Municipal Bonds99.66%
Cash & Equivalents0.34%

Top 10 Holdings (21.30% of total assets)

As of August 18, 2026
NameSymbol% Assets
MASSACHUSETTS ST DEV FIN AGY REV 2.1%4.62%
DALLAS FORT WORTH TEX INTL ARPT REV 5%2.19%
PORT PORTLAND ORE ARPT REV 5%2.12%
NEW YORK ST HSG FIN AGY REV 3.25%2.09%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%1.86%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.80%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.77%
NEW YORK ST MTG AGY REV 3.4%1.66%
PORT SEATTLE WASH REV 5%1.65%
LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125%1.54%

TMNS Key Statistics

AUM
23.68M
AUM23.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.15
30-Day yield3.15
Average volume
398.00
Average volume398.00
High today
$49.93
High today$49.93
Low today
$49.93
Low today$49.93
Open price
$49.93
Open price$49.93
Volume
2.11K
Volume2.11K
52 Week high
$50.70
52 Week high$50.70
52 Week low
$49.57
52 Week low$49.57
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current T. Rowe Price Short Municipal Income ETF(TMNS) stock price is $49.93, with a market capitalization of 23.72M.

During the trading session on 2026-08-19, T. Rowe Price Short Municipal Income ETF(TMNS) shares reached a daily high of $49.93 and a low of $49.93. At a current price of $49.93, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading volume for T. Rowe Price Short Municipal Income ETF(TMNS) stock has reached 2.11K, versus its average volume of 398.

Over the past 52 weeks, T. Rowe Price Short Municipal Income ETF(TMNS) stock has traded between a high of $50.70 and a low of $49.57.

Over the past 52 weeks, T. Rowe Price Short Municipal Income ETF(TMNS) stock has traded between a high of $50.70 and a low of $49.57.

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.