Fund comparison · from official SEC filings
THYM vs TMNL: how much do they overlap?
T. Rowe Price High Income Municipal ETF and T. Rowe Price Long Municipal Income ETF
vs
Shared holdings
Company
THYM
TMNL
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
1.79%
2.07%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.84%
1.90%
U
UT SALAPT 5.25 07.01.2053SALT LAKE ARPT-AMT-A
0.41%
1.85%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.00%
1.81%
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.28%
1.40%
G
GA SAVMED 4 07.01.2036SAVANNAH-A-REF
0.80%
1.35%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
1.17%
1.32%
P
PA PASDEV 4.12 12.31.2038PA ECON DEV FING
0.77%
1.30%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.27%
0.45%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.85%
1.20%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.18%
0.65%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.48%
1.13%
D
DE DESDEV 5 09.01.2046DELAWARE ECON DEV AUT
1.09%
0.90%
T
TX ARLEDU 3 08.15.2045ARLINGTON HGR EDU-A
0.63%
1.06%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.08%
0.99%
P
PA CHEDEV 6 10.15.2052CHESTER CO INDL DEV
0.98%
0.44%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
0.85%
0.96%
A
AZ AZSEDU 5 11.01.2042AZ ST INDL DEV AUTH-A
0.42%
0.95%
S
SC MDUMED 5.25 05.15.2046MED UNIV HOSP AUTH
0.84%
0.94%
N
NJ NJSDEV 5.12 01.01.2034NJ ECON DEV AUTH-AMT
0.80%
0.90%
D
DC DISREV 5 07.01.2042DC-KIPP-SER A-REF
0.80%
0.90%
O
OH CUYMED 5 02.15.2037CUYAHOGA CO HOSP
0.80%
0.90%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.80%
0.90%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.80%
0.90%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.79%
0.90%
Only in THYM
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-B1
1.95%
D
DE DESEDU 4 06.01.2052DELAWARE ECO DEV AUTH
1.21%
O
OH SUMDEV 6 12.01.2058SUMMIT CO DFA
1.06%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.06%
C
CA CASFIN 6 01.01.2055CA MUNI FIN AUTH
1.04%
G
GA GASHSG 4.95 06.01.2055GEORGIA HSG & FIN-G
1.00%
M
ME MESHSG 4.9 11.15.2055MAINE ST HSG AUTH-E
1.00%
G
GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV
0.98%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.86%
C
CA CASDEV 4.25 09.02.2040CA STWD DEV AUTH-C-2
0.86%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
0.84%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.84%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.84%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.83%
A
AZ AZSEDU 4 07.15.2030ARIZONA ST INDL DEV A
0.82%
T
TX NHPFAC 5.38 01.01.2060NEW HOPE CULTURAL ED
0.80%
W
WI PUBFIN 5 10.01.2043PUBLIC FIN AUTH
0.80%
N
NH NFADEV 5.75 07.01.2054NATIONAL FIN AUTH NH
0.80%
F
FL CTSEDU 5.25 07.01.2055CAPITAL TRUST AUTH-A
0.77%
M
MA MASDEV 5 07.01.2054MA DEV FIN AGENCY-A
0.77%
I
IL ILS 4 10.01.2042ILLINOIS ST -C
0.76%
N
NY NYCGEN 3.62 02.01.2042NYC TRANSTNL FIN-E-1
0.74%
A
AZ AZSEDU 5 07.15.2049ARIZONA ST IDA-A
0.73%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.66%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.64%
Only in TMNL
N
NY NYCUTL 5.25 06.15.2055NEW YORK MUNI-AA-1
4.75%
V
VA HENMFH 12.01.2045HENRICO CO ECO AUTH
3.39%
T
TX HARTRN 4 08.15.2049HARRIS CO-A-REV
3.23%
N
NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A
2.73%
N
NY NYCGEN 5 05.01.2051NY TRANSITIONAL FIN-B
2.33%
V
VA CHBTRN 5 07.01.2041CHESAPEAKE BAY VA BRI
2.25%
C
CO DENAPT 5 12.01.2037DENVER CITY & CO ARPT
1.85%
N
NC NCSTRN 4 01.01.2039NORTH CAROLINA ST TUR
1.81%
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
1.80%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
1.65%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.60%
T
TX AUSAPT 5 11.15.2043AUSTIN ARPT SYS REV
1.46%
V
VA MADDEV 3 10.01.2046MADISON IDA-A-REF
1.41%
N
NY BTYGEN 5 11.01.2046BATTERY PARK-REF
1.23%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
1.22%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
1.21%
G
GA SGCFAC 5.25 06.01.2040SAVANNAH GEORGIA-A
1.20%
C
CO COSMED 4 11.15.2046CO HLTH FACS AUTH-A
1.16%
N
NY PORTRN 5 11.15.2041PORT AUTH NY/NJ-197
1.13%
C
CA CASDEV 5 09.02.2039CA STATEWIDE DEV-C-1
0.97%
T
TX CLIEDU 5 08.15.2043CLIFTON HGR EDU FIN
0.96%
D
DC METAPT 5 10.01.2044MET WASHINGTON DC ARP
0.92%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.92%
T
TX HAREDU 5 01.01.2043HARRIS CO EDU FACS-A
0.90%
A
AZ PHODEV 5 07.01.2042PHOENIX IDA-A-REF
0.90%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.