TMNS holdings — T. Rowe Price Short Municipal Income ETF
T. Rowe Price Short Municipal Income ETF (TMNS) held 149 positions with net assets of $21.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.8% of the fund, led by HENNEPIN CO-A, DALLAS FORT WORTH-A-2 AMT, UNIV OF NC CHAPEL-A.
TMNS top holdings
- HENNEPIN CO-A — 3.32% ($706K)
- DALLAS FORT WORTH-A-2 AMT — 2.47% ($525K)
- UNIV OF NC CHAPEL-A — 2.44% ($518K)
- PORT OF PORTLAND OR ARPT REV AMT SER 24B — 2.38% ($506K)
- NY ST HSG FIN-F-2 — 2.35% ($500K)
- BLACK BELT ENERGY GAS AL PROJ REV SER C — 2.10% ($446K)
- CA CMTY CHOICE AUTH PROJ SER F — 2.05% ($435K)
- NY ST TRANS DEV FAC TERM FOUR AMT SR A — 1.98% ($422K)
- NEW YORK ST MTGE AGY — 1.88% ($399K)
- PORT OF SEATTLE-AMT-A AMT — 1.86% ($395K)
- IL ST TOLL HWY AUTH SEN REV BONDS SER A — 1.74% ($370K)
- LOUISA VA INDL DEV-B — 1.74% ($369K)
- NY ST MTGE AGY-273 — 1.59% ($338K)
- AZ ST IDA EQUITABLE SCH REVOL FUND SER A — 1.54% ($327K)
- PR COMWLTH PUBLIC IMPT SER A1 — 1.53% ($325K)
- CLIFTON HGR EDU FIN — 1.51% ($320K)
- CA STATEWIDE DEV-C-1 — 1.51% ($320K)
- ILLINOIS ST SER A — 1.47% ($312K)
- ARLINGTON HGR EDU-A — 1.43% ($304K)
- IN FIN AUTH-D-1-REF — 1.35% ($286K)
- S E ALABAMA ST GAS SP — 1.32% ($281K)
- PORT AUTH OF NEW YORK AMT — 1.31% ($279K)
- TARRANT CULTURAL-C-1 — 1.29% ($275K)
- PENNSYLVANIA-1ST-REF — 1.29% ($274K)
- MAIN STREET NAT GAS INC REV SER A — 1.26% ($268K)
What are TMNS's top 10 holdings?
HENNEPIN CO-A (3.3%), DALLAS FORT WORTH-A-2 AMT (2.5%), UNIV OF NC CHAPEL-A (2.4%), PORT OF PORTLAND OR ARPT REV AMT SER 24B (2.4%), NY ST HSG FIN-F-2 (2.4%), BLACK BELT ENERGY GAS AL PROJ REV SER C (2.1%), CA CMTY CHOICE AUTH PROJ SER F (2.0%), NY ST TRANS DEV FAC TERM FOUR AMT SR A (2.0%), NEW YORK ST MTGE AGY (1.9%), PORT OF SEATTLE-AMT-A AMT (1.9%).
How many stocks are in TMNS?
T. Rowe Price Short Municipal Income ETF reported 149 holdings as of May 31, 2026.