ETF · holdings as filed 2026-05-31
What's inside TMNL?
T. Rowe Price Long Municipal Income ETF
- Holdings
- 111
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.26%
- net, per year
- Fund size
- $23M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYCUTL 5.25 06.15.2055NEW YORK MUNI-AA-1 | 4.75% | |
| 2 | V  | VA HENMFH 12.01.2045HENRICO CO ECO AUTH | 3.39% | |
| 3 | T  | TX HARTRN 4 08.15.2049HARRIS CO-A-REV | 3.23% | |
| 4 | N  | NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A | 2.73% | |
| 5 | N  | NY NYCGEN 5 05.01.2051NY TRANSITIONAL FIN-B | 2.33% | |
| 6 | V  | VA CHBTRN 5 07.01.2041CHESAPEAKE BAY VA BRI | 2.25% | |
| 7 | M  | MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B | 2.07% | |
| 8 | N  | NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP | 1.90% | |
| 9 | C  | CO DENAPT 5 12.01.2037DENVER CITY & CO ARPT | 1.85% | |
| 10 | U  | UT SALAPT 5.25 07.01.2053SALT LAKE ARPT-AMT-A | 1.85% | |
| 11 | N  | NC NCSTRN 4 01.01.2039NORTH CAROLINA ST TUR | 1.81% | |
| 12 | M  | MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A | 1.81% | |
| 13 | N  | NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY | 1.80% | |
| 14 | V  | VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN | 1.65% | |
| 15 | M  | MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B | 1.60% | |
| 16 | T  | TX AUSAPT 5 11.15.2043AUSTIN ARPT SYS REV | 1.46% | |
| 17 | V  | VA MADDEV 3 10.01.2046MADISON IDA-A-REF | 1.41% | |
| 18 | C  | CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1 | 1.40% | |
| 19 | G  | GA SAVMED 4 07.01.2036SAVANNAH-A-REF | 1.35% | |
| 20 | P  | PR PRC 11.01.2051CVI-HTA 98 SR CLAIM | 1.32% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCUTL 5.25 06.15.2055NEW YORK MUNI-AA-1
4.75%2
V
VA HENMFH 12.01.2045HENRICO CO ECO AUTH
3.39%3
T
TX HARTRN 4 08.15.2049HARRIS CO-A-REV
3.23%4
N
NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A
2.73%5
N
NY NYCGEN 5 05.01.2051NY TRANSITIONAL FIN-B
2.33%6
V
VA CHBTRN 5 07.01.2041CHESAPEAKE BAY VA BRI
2.25%7
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
2.07%8
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
1.90%9
C
CO DENAPT 5 12.01.2037DENVER CITY & CO ARPT
1.85%10
U
UT SALAPT 5.25 07.01.2053SALT LAKE ARPT-AMT-A
1.85%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCUTL 5.25 06.15.2055NEW YORK MUNI-AA-1
4.75%2
V
VA HENMFH 12.01.2045HENRICO CO ECO AUTH
3.39%3
T
TX HARTRN 4 08.15.2049HARRIS CO-A-REV
3.23%4
N
NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A
2.73%5
N
NY NYCGEN 5 05.01.2051NY TRANSITIONAL FIN-B
2.33%6
V
VA CHBTRN 5 07.01.2041CHESAPEAKE BAY VA BRI
2.25%7
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
2.07%8
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
1.90%9
C
CO DENAPT 5 12.01.2037DENVER CITY & CO ARPT
1.85%10
U
UT SALAPT 5.25 07.01.2053SALT LAKE ARPT-AMT-A
1.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.