TMNL — T. Rowe Price Long Municipal Income ETF
Data updated: 2026-07-28
TMNL — T. Rowe Price Long Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $22.59M AUM. From SEC regulatory filings.
TMNL Fund Overview
TMNL — T. Rowe Price Long Municipal Income ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $22.59M
- Ticker: TMNL
- SEC CIK: 0001795351
- SEC series ID: S000095888
- Share class ID: C000264670
TMNL Holdings
Top 10 holdings of T. Rowe Price Long Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York Muni-Aa-1 | 4.68% |
| Henrico Co. Eco Auth | 3.34% |
| Harris Cnty Tx Toll Rev First Lien Ser A | 3.17% |
| Univ Of Nc Chapel-A | 2.68% |
| Ny Transitional Fin-B | 2.30% |
| Chesapeake Bay Va Brdg & Tnl1st Tr Agm | 2.22% |
| Md St Econ Prple Line Lt Rail Sr Bp3 Amt | 2.04% |
| Ny Transprtn Dev Corp. Amt | 1.87% |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 1.83% |
| Salt Lake City Ut Arpt Rev Amt Ser A | 1.82% |
TMNL Portfolio Allocation
Asset-class allocation of T. Rowe Price Long Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
TMNL Performance
Total returns for TMNL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
TMNL Costs and Fees
- Portfolio turnover: 71%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TMNL Cashflows
Over the 12 months to 2026-02, T. Rowe Price Long Municipal Income ETF had net inflows of $22.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.25M |
| 2025-12 | $0 |
| 2025-11 | $21.25M |
| 2025-10 | $0 |
| 2025-09 | $0 |
TMNL Debt Constituents
Largest debt holdings of T. Rowe Price Long Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Muni-Aa-1 | 4.68% |
| Henrico Co. Eco Auth | 3.34% |
| Harris Cnty Tx Toll Rev First Lien Ser A | 3.17% |
| Univ Of Nc Chapel-A | 2.68% |
| Ny Transitional Fin-B | 2.30% |
| Chesapeake Bay Va Brdg & Tnl1st Tr Agm | 2.22% |
| Md St Econ Prple Line Lt Rail Sr Bp3 Amt | 2.04% |
| Ny Transprtn Dev Corp. Amt | 1.87% |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 1.83% |
| Salt Lake City Ut Arpt Rev Amt Ser A | 1.82% |
TMNL Prospectus and SEC Filings
Official T. Rowe Price Long Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.