TMNS — T. Rowe Price Short Municipal Income ETF
Data updated: 2026-07-28
TMNS — T. Rowe Price Short Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $21.24M AUM. From SEC regulatory filings.
TMNS Fund Overview
TMNS — T. Rowe Price Short Municipal Income ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Short 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: Short Municipal - National Bond
- Assets under management: $21.24M
- Ticker: TMNS
- SEC CIK: 0001795351
- SEC series ID: S000095890
- Share class ID: C000264672
TMNS Holdings
Top 10 holdings of T. Rowe Price Short Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hennepin Co.-A | 3.32% |
| Dallas Fort Worth-A-2 Amt | 2.47% |
| Univ Of Nc Chapel-A | 2.44% |
| Port Of Portland Or Arpt Rev Amt Ser 24b | 2.38% |
| Ny St Hsg Fin-F-2 | 2.35% |
| Black Belt Energy Gas Al Proj Rev Ser C | 2.10% |
| Ca Cmty Choice Auth Proj Ser F | 2.05% |
| Ny St Trans Dev Fac Term Four Amt Sr A | 1.98% |
| New York St Mtge Agy | 1.88% |
| Port Of Seattle-Amt-A Amt | 1.86% |
TMNS Portfolio Allocation
Asset-class allocation of T. Rowe Price Short Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.9% |
TMNS Performance
Total returns for TMNS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
TMNS Costs and Fees
- Portfolio turnover: 84%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TMNS Cashflows
Over the 12 months to 2026-02, T. Rowe Price Short Municipal Income ETF had net inflows of $21.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$1.25M |
| 2025-11 | $22.50M |
| 2025-10 | $0 |
| 2025-09 | $0 |
TMNS Debt Constituents
Largest debt holdings of T. Rowe Price Short Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hennepin Co.-A | 3.32% |
| Dallas Fort Worth-A-2 Amt | 2.47% |
| Univ Of Nc Chapel-A | 2.44% |
| Port Of Portland Or Arpt Rev Amt Ser 24b | 2.38% |
| Ny St Hsg Fin-F-2 | 2.35% |
| Black Belt Energy Gas Al Proj Rev Ser C | 2.10% |
| Ca Cmty Choice Auth Proj Ser F | 2.05% |
| Ny St Trans Dev Fac Term Four Amt Sr A | 1.98% |
| New York St Mtge Agy | 1.88% |
| Port Of Seattle-Amt-A Amt | 1.86% |
TMNS Prospectus and SEC Filings
Official T. Rowe Price Short Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.