ETF · holdings as filed 2026-05-31
What's inside TMNS?
T. Rowe Price Short Municipal Income ETF
- Holdings
- 149
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $21M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Hennepin Co-A | 3.33% | |
| 2 | BOND | Dallas Fort Worth-A-2 | 2.48% | |
| 3 | BOND | Univ Of Nc Chapel-A | 2.44% | |
| 4 | BOND | Port Of Portland-Amt | 2.38% | |
| 5 | BOND | Ny St Hsg Fin-F-2 | 2.36% | |
| 6 | BOND | Black Belt Energy Gas | 2.10% | |
| 7 | BOND | California Cmnty Choi | 2.05% | |
| 8 | BOND | New York Transprtn-A | 1.99% | |
| 9 | BOND | New York St Mtge Agy | 1.88% | |
| 10 | BOND | Port Of Seattle-Amt-A | 1.86% | |
| 11 | BOND | Illinois St Toll High | 1.74% | |
| 12 | V  | VA LOUPOL 11.01.2035LOUISA VA INDL DEV-B | 1.74% | |
| 13 | BOND | Ny St Mtge Agy-273 | 1.59% | |
| 14 | BOND | Az St Indl Dev Auth-A | 1.54% | |
| 15 | BOND | Restructured-Ser A1 | 1.53% | |
| 16 | BOND | Clifton Hgr Edu Fin | 1.51% | |
| 17 | BOND | Ca Statewide Dev-C-1 | 1.51% | |
| 18 | BOND | Illinois St -A | 1.47% | |
| 19 | BOND | Arlington Hgr Edu-A | 1.43% | |
| 20 | BOND | In Fin Auth-D-1-Ref | 1.35% |
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.