TMNL Performance — T. Rowe Price Long Municipal Income ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $22.5M, and assets reached $22.59M.
TMNL Growth of $100
What $100 invested in T. Rowe Price Long Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | TMNL | Category average |
|---|---|---|
| Since data start (Nov 2025 – May 2026) | $103 | $102 |
TMNL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.25% |
TMNL Annual Returns
Calendar-year total returns of T. Rowe Price Long Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.25% |
| 2025 (Nov–Dec) | +0.29% |
TMNL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.7% | −2.0% | +1.3% | +0.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.2% | +0.1% |
TMNL Risk
Risk measures from monthly returns over Nov 2025 – May 2026.
- Best month: +1.65% (Feb 2026)
- Worst month: −2.01% (Mar 2026)
TMNL Fund Flows
Monthly money in and out of T. Rowe Price Long Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: $22.5M
- 12-month gross sales (incl. reinvestments): $22.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $21.3M | $0 | $21.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
TMNL Assets Under Management
Net assets of T. Rowe Price Long Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $22.59M |
| 2026-02-28 | $22.85M |
| 2025-11-30 | $21.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.