TMNL Holdings — T. Rowe Price Long Municipal Income ETF
All 111 reported holdings of T. Rowe Price Long Municipal Income ETF (TMNL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Muni-Aa-1 | 4.68% | $1.06M |
| Henrico Co. Eco Auth | 3.34% | $753.58K |
| Harris Cnty Tx Toll Rev First Lien Ser A | 3.17% | $716.95K |
| Univ Of Nc Chapel-A | 2.68% | $605.83K |
| Ny Transitional Fin-B | 2.30% | $518.61K |
| Chesapeake Bay Va Brdg & Tnl1st Tr Agm | 2.22% | $500.35K |
| Md St Econ Prple Line Lt Rail Sr Bp3 Amt | 2.04% | $460.76K |
| Ny Transprtn Dev Corp. Amt | 1.87% | $421.47K |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 1.83% | $412.26K |
| Salt Lake City Ut Arpt Rev Amt Ser A | 1.82% | $410.15K |
| North Carolina St Tur | 1.78% | $402.70K |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 1.78% | $402.66K |
| New York St Mtge Agy | 1.77% | $399.41K |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 1.62% | $365.92K |
| Md St Cmnty Hsg & Cmty Dev Ser B | 1.57% | $354.58K |
| Austin Tx Arpt Sys Rev Amt | 1.44% | $325.08K |
| Madison Ida-A-Ref | 1.38% | $312.72K |
| Ca Statewide Dev-C-1 | 1.38% | $311.21K |
| Savannah-A-Ref | 1.33% | $300.09K |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 1.30% | $293.63K |
| Pa Econ Dev Fing Amt | 1.28% | $289.21K |
| Battery Park-Ref | 1.21% | $273.52K |
| Ca Cmty Choice Auth Proj Ser F | 1.20% | $271.79K |
| Main Street Nat Gas, Inc. Rev Ser A | 1.19% | $268.36K |
| Savannah Georgia-A | 1.18% | $267.51K |
| Black Belt-D-Ref | 1.18% | $266.18K |
| Co. St Advent Hlth Oblig Grp Ser A | 1.14% | $258.37K |
| Port Auth Ny/nj-197 Amt | 1.11% | $251.25K |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser A | 1.11% | $251.15K |
| Arlington Hgr Edu-A | 1.04% | $235.98K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.98% | $221.16K |
| Ca Statewide Dev-C-1 | 0.96% | $215.79K |
| Clifton Hgr Edu Fin | 0.95% | $213.91K |
| Southeast Energy-H | 0.94% | $212.89K |
| Az St Indl Dev Auth-A | 0.93% | $210.15K |
| Med Univ Hosp Auth | 0.93% | $210.03K |
| Dc Arpt Dulles Toll Rd Ser A | 0.91% | $205.09K |
| Ky St Pub Energy Gas Sply Rev Ser A-1 | 0.90% | $204.17K |
| Nj Econ Dev Auth Goethals Bridge Amt | 0.89% | $200.84K |
| Dc-Kipp-Ser A-Ref | 0.89% | $200.80K |
| Cuyahoga Co. Hosp | 0.89% | $200.70K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.89% | $200.39K |
| Oh Air Qlty Dev Auth Prat Paper 144a Amt | 0.89% | $200.37K |
| Harris Co. Brazos Prsbyt Homes Sr A | 0.89% | $200.01K |
| De St Eda Newark Chrtr Sch, Inc. Ser A | 0.89% | $199.99K |
| Phx Az Stdnt Hsg Rev Az St Univ Prj Sr A | 0.89% | $199.95K |
| Golden St Tobacco Sec Tobacco Sub Sr B-2 | 0.88% | $199.22K |
| Tobacco Settlement-A2 | 0.87% | $196.56K |
| National Fin Auth Ctfs Sr 2024-1 Class A | 0.86% | $194.57K |
| Nyc Agy Rev Queens Stadium Ser A | 0.86% | $194.36K |
| Cscda Cmnty Impt Hsg Dublin Ser B 144a | 0.84% | $190.04K |
| Md St Edc Sh Rev Morgan St Univ Ser A | 0.81% | $183.38K |
| Md Hlth Hgr Edl-C-Ref | 0.79% | $177.85K |
| Transbay Jt Pwrs-A | 0.75% | $169.55K |
| Tobacco Stlmnt Snr B1 | 0.74% | $167.82K |
| Piscataway Township | 0.74% | $167.65K |
| Newport News Va Dev Rsdl Facs Lifespire | 0.73% | $165.13K |
| Fulton Co. Dev Auth | 0.68% | $154.42K |
| Pfa Wi Rev Searstone Ccrc Proj Ser A 144a | 0.67% | $152.35K |
| Ca Muni Fin Claremont Std Hsg A-P3 144a | 0.67% | $150.24K |
| Tob Settle Fing Corp. Nj Ser B | 0.64% | $145.57K |
| Tn Energy Corp.-A | 0.59% | $133.02K |
| Met Nashville Arpt-B Amt | 0.57% | $129.81K |
| Az St Ida Equitable Sch Revol Fund Ser A | 0.56% | $127.10K |
| Norfolk Va Eda Sentara Hlth Ser B | 0.51% | $114.21K |
| Indiana Fin Auth-A1 | 0.49% | $111.70K |
| Pub Fin Auth-Amt Amt | 0.49% | $110.96K |
| Ca Cmnty Choice-G | 0.49% | $109.62K |
| Lynchburg Econ Dev-A | 0.47% | $106.09K |
| Nj Eda D&w Amt Rep Port Rail Trm Pr 144a | 0.47% | $105.12K |
| Genesee Co. Corp.-A | 0.46% | $103.94K |
| Pub Fin Auth-Amt Amt | 0.46% | $103.88K |
| Public Fin Auth-A | 0.46% | $103.19K |
| Ny St Trans Dev Fac Laguardia Arpt Amt | 0.45% | $102.68K |
| Ut City W Pub Dt#1 144a | 0.45% | $101.87K |
| Nj Eco Dev Auth | 0.45% | $101.62K |
| Arlington Hgr Edu-Ref 144a | 0.45% | $101.23K |
| Fulton Co. Ga St Dev Auth Hosp Rev Ser A | 0.45% | $100.83K |
| Grand Rapids Econ Dev | 0.44% | $100.42K |
| Whitestown Twn -Rev 144a | 0.44% | $100.36K |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 0.44% | $100.18K |
| Met Govt Nash & David Tn Hlth & Edu Sr A | 0.44% | $100.18K |
| Ky St Econ Owensboro Med Hlth Ser A | 0.44% | $100.14K |
| Alexandria Redev Hsg | 0.44% | $100.04K |
| Md Hlth & Hgr Ed Fac Auth Rev Edenwald | 0.44% | $100.05K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.44% | $100.01K |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 0.44% | $100.00K |
| Ny St Dorm Rev Orng Regnl Med Cen 144a | 0.44% | $99.81K |
| Buckeye Oh Tob Stlmt Sr B-2 Cl 2 | 0.44% | $99.78K |
| Pub Fin Auth -A 144a | 0.44% | $99.56K |
| Sc Jobs Econ Dev-A | 0.44% | $98.77K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.44% | $98.61K |
| Chester Co. Pa Dev Collegium Charter 144a | 0.43% | $98.12K |
| Houston Tx Arpt Sys Rev Sub Sr A Amt | 0.41% | $93.59K |
| Met Atlanta Transit-A | 0.41% | $91.99K |
| Saint Louis Mo Ballprk Vlg Proj Ser A | 0.38% | $85.63K |
| Mi St Fin Auth Henry Ford Hlth Ser A | 0.38% | $85.60K |
| Md H&h Ed Facs Adventist Hlthcre Ser B | 0.37% | $84.03K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.33% | $75.18K |
| North Carolina St Hsg | 0.33% | $74.05K |
| Md St Hhefa Rev Mercy Med Center Ser A | 0.26% | $58.22K |
| Ca Muni Fin Auth-B | 0.22% | $50.55K |
| Ca Muni Fin Auth-A | 0.22% | $50.09K |
| Philadelphia-Unrefund | 0.22% | $50.00K |
| St Louis Cty Mo Ida Naz Liv Ctr Prj Sr A | 0.22% | $49.65K |
| Sierra Vista Az Ed Rev Amer Proj 144a | 0.19% | $42.03K |
| Md St Hlth & Hgr Edu Stevenson Univ Sr A | 0.17% | $37.81K |
| Pr Elec Ser Tt | 0.16% | $36.75K |
| Pr Elec-Ref-Ddd | 0.08% | $18.38K |
| Pr Elec Pwr Auth Rev Ser Zz-Rsa-1 | 0.05% | $11.03K |
| Pr Elec | 0.03% | $7.35K |
TMNL overview: performance, fees, allocation and SEC filings