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 | M  | MN HEN 5 12.01.2028HENNEPIN CO-A | 3.33% | |
| 2 | T  | TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2 | 2.48% | |
| 3 | N  | NC UNCHGR 5 12.01.2027UNIV OF NC CHAPEL-A | 2.44% | |
| 4 | O  | OR PTPAPT 5 07.01.2030PORT OF PORTLAND-AMT | 2.38% | |
| 5 | N  | NY NYSHSG 05.01.2056NY ST HSG FIN-F-2 | 2.36% | |
| 6 | A  | AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS | 2.10% | |
| 7 | C  | CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI | 2.05% | |
| 8 | N  | NY NYTTRN 5 12.01.2029NEW YORK TRANSPRTN-A | 1.99% | |
| 9 | N  | NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY | 1.88% | |
| 10 | W  | WA PTSGEN 5 05.01.2035PORT OF SEATTLE-AMT-A | 1.86% | |
| 11 | I  | IL ILSTRN 5 01.01.2031ILLINOIS ST TOLL HIGH | 1.74% | |
| 12 | V  | VA LOUPOL 11.01.2035LOUISA VA INDL DEV-B | 1.74% | |
| 13 | N  | NY NYSHSG 3.25 04.01.2032NY ST MTGE AGY-273 | 1.59% | |
| 14 | A  | AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A | 1.54% | |
| 15 | P  | PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1 | 1.53% | |
| 16 | T  | TX CLIEDU 5 04.01.2027CLIFTON HGR EDU FIN | 1.51% | |
| 17 | C  | CA CASDEV 5 09.02.2031CA STATEWIDE DEV-C-1 | 1.51% | |
| 18 | I  | IL ILS 5 05.01.2029ILLINOIS ST -A | 1.47% | |
| 19 | T  | TX ARLEDU 4 08.15.2032ARLINGTON HGR EDU-A | 1.43% | |
| 20 | I  | IN INSMED 10.01.2064IN FIN AUTH-D-1-REF | 1.35% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MN HEN 5 12.01.2028HENNEPIN CO-A
3.33%2
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
2.48%3
N
NC UNCHGR 5 12.01.2027UNIV OF NC CHAPEL-A
2.44%4
O
OR PTPAPT 5 07.01.2030PORT OF PORTLAND-AMT
2.38%5
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
2.36%6
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
2.10%7
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
2.05%8
N
NY NYTTRN 5 12.01.2029NEW YORK TRANSPRTN-A
1.99%9
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
1.88%10
W
WA PTSGEN 5 05.01.2035PORT OF SEATTLE-AMT-A
1.86%Top holdings — United States
Your 10 largest positions in this country
1
M
MN HEN 5 12.01.2028HENNEPIN CO-A
3.33%2
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
2.48%3
N
NC UNCHGR 5 12.01.2027UNIV OF NC CHAPEL-A
2.44%4
O
OR PTPAPT 5 07.01.2030PORT OF PORTLAND-AMT
2.38%5
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
2.36%6
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
2.10%7
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
2.05%8
N
NY NYTTRN 5 12.01.2029NEW YORK TRANSPRTN-A
1.99%9
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
1.88%10
W
WA PTSGEN 5 05.01.2035PORT OF SEATTLE-AMT-A
1.86%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.