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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

RankLogoTicker / NameWeight
1
BOND
New York Muni-Aa-1
4.75%
2
BOND
Henrico Co Eco Auth
3.39%
3
BOND
Harris Co-A-Rev
3.23%
4
BOND
Univ Of Nc Chapel-A
2.73%
5
BOND
Ny Transitional Fin-B
2.33%
6
BOND
Chesapeake Bay Va Bri
2.25%
7
BOND
Md Eco Dev Corp -B
2.07%
8
BOND
Ny Transprtn Dev
1.90%
9
BOND
Denver City & Co Arpt
1.85%
10
BOND
Salt Lake Arpt-Amt-A
1.85%
11
BOND
North Carolina St Tur
1.81%
12
BOND
Maryland Hlth & Hg-A
1.81%
13
BOND
New York St Mtge Agy
1.80%
14
BOND
Va Small Business Fin
1.65%
15
BOND
Md Cmnty Dept Admin-B
1.60%
16
BOND
Austin Arpt Sys Rev
1.46%
17
BOND
Madison Ida-A-Ref
1.41%
18
BOND
Ca Statewide Dev-C-1
1.40%
19
BOND
Savannah-A-Ref
1.35%
20
BOND
Cvi-Hta 98 Sr Claim
1.32%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
New York Muni-Aa-1
4.75%
2
BOND
Henrico Co Eco Auth
3.39%
3
BOND
Harris Co-A-Rev
3.23%
4
BOND
Univ Of Nc Chapel-A
2.73%
5
BOND
Ny Transitional Fin-B
2.33%
6
BOND
Chesapeake Bay Va Bri
2.25%
7
BOND
Md Eco Dev Corp -B
2.07%
8
BOND
Ny Transprtn Dev
1.90%
9
BOND
Denver City & Co Arpt
1.85%
10
BOND
Salt Lake Arpt-Amt-A
1.85%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
New York Muni-Aa-1
4.75%
2
BOND
Henrico Co Eco Auth
3.39%
3
BOND
Harris Co-A-Rev
3.23%
4
BOND
Univ Of Nc Chapel-A
2.73%
5
BOND
Ny Transitional Fin-B
2.33%
6
BOND
Chesapeake Bay Va Bri
2.25%
7
BOND
Md Eco Dev Corp -B
2.07%
8
BOND
Ny Transprtn Dev
1.90%
9
BOND
Denver City & Co Arpt
1.85%
10
BOND
Salt 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.