TMNS Holdings — T. Rowe Price Short Municipal Income ETF
All 149 reported holdings of T. Rowe Price Short Municipal Income ETF (TMNS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hennepin Co.-A | 3.32% | $705.61K |
| Dallas Fort Worth-A-2 Amt | 2.47% | $525.23K |
| Univ Of Nc Chapel-A | 2.44% | $517.91K |
| Port Of Portland Or Arpt Rev Amt Ser 24b | 2.38% | $505.61K |
| Ny St Hsg Fin-F-2 | 2.35% | $499.68K |
| Black Belt Energy Gas Al Proj Rev Ser C | 2.10% | $445.68K |
| Ca Cmty Choice Auth Proj Ser F | 2.05% | $434.86K |
| Ny St Trans Dev Fac Term Four Amt Sr A | 1.98% | $421.53K |
| New York St Mtge Agy | 1.88% | $399.41K |
| Port Of Seattle-Amt-A Amt | 1.86% | $395.26K |
| Il St Toll Hwy Auth Sen Rev Bonds Ser A | 1.74% | $369.63K |
| Louisa Va Indl Dev-B | 1.74% | $368.91K |
| Ny St Mtge Agy-273 | 1.59% | $337.64K |
| Az St Ida Equitable Sch Revol Fund Ser A | 1.54% | $327.08K |
| Pr Comwlth Public Impt Ser A1 | 1.53% | $324.74K |
| Clifton Hgr Edu Fin | 1.51% | $320.43K |
| Ca Statewide Dev-C-1 | 1.51% | $320.15K |
| Illinois St Ser A | 1.47% | $311.80K |
| Arlington Hgr Edu-A | 1.43% | $303.78K |
| In Fin Auth-D-1-Ref | 1.35% | $285.74K |
| S E Alabama St Gas Sp | 1.32% | $280.63K |
| Port Auth Of New York Amt | 1.31% | $278.94K |
| Tarrant Cultural-C-1 | 1.29% | $274.54K |
| Pennsylvania-1st-Ref | 1.29% | $273.63K |
| Main Street Nat Gas, Inc. Rev Ser A | 1.26% | $268.36K |
| Tn Energy Aquist Corp.com Rev Ser A | 1.25% | $265.09K |
| Whiting In Envr Bp Prod N Amer, Inc. A Amt Put | 1.22% | $260.05K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 1.19% | $252.13K |
| Henrico Co. Eco Auth | 1.18% | $251.19K |
| West Virginia St Hosp Ser B | 1.05% | $222.59K |
| Ny Trans Fin Auth-D-1 | 1.04% | $221.21K |
| Dallas Fort Worth-A-2 Amt | 1.02% | $215.95K |
| Energy N W Wa Elec Rev Ser C | 0.99% | $210.10K |
| Alachua Cnty Fl Hlth | 0.99% | $209.87K |
| Main Street Nat Gas, Inc. Rev Ser A | 0.99% | $209.71K |
| Port Auth Of New York Amt | 0.97% | $205.80K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.96% | $202.84K |
| Chicago O'hare Arpt-D Amt | 0.95% | $202.54K |
| Pa Hsg Fin Agy | 0.94% | $200.46K |
| Nyc Hsg Dev Corp. Sust Dev Ser A-2 | 0.94% | $200.07K |
| Alexandria Redev Hsg | 0.94% | $200.07K |
| Va St Hsg Dev Auth Ser E | 0.87% | $185.01K |
| Atlanta Urban Rsdl-B | 0.84% | $178.75K |
| Pa Eco Dev Fin-Remk Amt | 0.83% | $176.76K |
| Illinois St Fin Auth Univ Chicago Ser B | 0.82% | $173.14K |
| Houston Arpt Sys Rev Amt | 0.81% | $171.32K |
| Pr Comwlth Public Impt Cabs Ser A | 0.78% | $166.15K |
| Public Fin Auth-A | 0.77% | $162.97K |
| Clifton Hgr Edu | 0.76% | $161.24K |
| Summit Co. Dev Fin-A | 0.73% | $155.80K |
| Port Auth Of New York Amt | 0.73% | $154.82K |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.71% | $151.20K |
| Harris Co. Cultural Ed | 0.71% | $150.14K |
| St John The Baptist Oil Marathon Ser A-3 Putbond | 0.71% | $149.87K |
| Mi St Fin Auth Rev Henry Ford Hlth Sys | 0.69% | $146.31K |
| Nj Hsg & Mtge Fin-D2 | 0.68% | $145.22K |
| Salt Lake City Ut Arpt Rev Amt Ser A | 0.68% | $145.05K |
| Los Angeles Dept Arpt Amt | 0.65% | $138.28K |
| Az St Ida Sch Revol Fund Ser A | 0.62% | $132.09K |
| Houston-B-Rev-Ref Amt | 0.61% | $130.05K |
| Bartow Co. Ga Dev Pwr Co. Plt Bowen Proj | 0.60% | $127.42K |
| Alachua Co. Fl Hlth Facs Shands Hsp Sr B2 Put | 0.59% | $125.09K |
| St John The Baptist Oil Marathon Sub B-2 Put | 0.59% | $124.91K |
| Dist Of Columbia Ref Georgetown Uni | 0.55% | $116.64K |
| Lee County-A-2-Amt Amt | 0.51% | $107.30K |
| Black Belt Energy Gas | 0.49% | $104.88K |
| Ky St Pub Energy Gas Sply Rev Ser A-1 | 0.49% | $104.70K |
| Md St Hhefa Lifebridge Health | 0.48% | $102.31K |
| North Carolina St Turnpike Auth Sr Lien | 0.48% | $101.08K |
| Wisconsin St-A-Ref | 0.47% | $100.35K |
| Or Hsg Cmnty Svs-Q | 0.47% | $100.19K |
| Arizona St Indl Dev A 144a | 0.47% | $100.18K |
| Co. St Hlth Facs Hosp Rev Common Sr B-2 Put | 0.47% | $100.08K |
| New Port Corners Cdd 144a | 0.47% | $99.95K |
| Pub Fin Auth -A 144a | 0.47% | $99.56K |
| Fulton Co. Ga St Dev Auth Hosp Rev Ser A | 0.45% | $96.43K |
| Wise Co. Va Ida Elec & Pwr Co. Proj Ser A | 0.45% | $95.72K |
| Pr Comwlth Public Impt Ser A1 | 0.45% | $95.14K |
| Wi St H&e Ascension Hlth Cred Grp Ser A | 0.43% | $90.31K |
| Chandler Az Indl Corp. Proj Amt Sr 2022-2 | 0.41% | $86.05K |
| Lynchburg Va Econ Hosp Rev Centra Ser A | 0.40% | $85.89K |
| Philadelphia Sd-B-Ref | 0.38% | $79.86K |
| SE Energy Auth-B | 0.37% | $79.44K |
| North Carolina St Tur | 0.37% | $78.57K |
| Co. Hlth Facs Auth-A | 0.36% | $77.37K |
| Georgetown Isd-A-Ref | 0.36% | $77.07K |
| Va St Small Bus Auth Elizabeth Rvr Amt | 0.36% | $75.89K |
| Chicago O'hare Arpt-D Amt | 0.36% | $75.82K |
| Fort Bend Isd-B | 0.35% | $75.06K |
| Denver Co. Convention Ctr Hotel Senior | 0.33% | $70.38K |
| St Cloud-Ref-Rev | 0.33% | $70.19K |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.32% | $67.90K |
| Denver City & Sch Dist #1 Ser A | 0.32% | $67.75K |
| Greeneville Tn Hlth & Ed Ballad Ser A | 0.31% | $66.31K |
| Texas St Priv Activit | 0.31% | $66.29K |
| Il Fin Auth-C-Unrefd | 0.31% | $65.75K |
| Colorado St Bldg Excellent Schs Ser K | 0.29% | $61.17K |
| Co. St Hlth Facs Auth | 0.27% | $56.29K |
| Great Lakes Wtr Swr Disp Sen Lien Ser C | 0.26% | $55.10K |
| Atlanta Urban Rsdl | 0.26% | $54.71K |
| Ks St Dev Adventist Hlth Ser B | 0.26% | $54.58K |
| Clifton Hgr Edu | 0.25% | $53.74K |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.25% | $53.66K |
| Centrl Tx Regl Mobili | 0.25% | $53.43K |
| Univ Ks Hosp Auth-B | 0.25% | $53.28K |
| Southern Ca Pub Pwr-A | 0.25% | $53.21K |
| Wi Hlth Eductnl Facs | 0.25% | $53.21K |
| Nashville Etc Met-B | 0.25% | $53.11K |
| Lincoln Co.-Rev | 0.25% | $52.40K |
| Hi Arpts Sys Rev Ser A Amt | 0.24% | $51.62K |
| Chattanooga Tn Hlth | 0.24% | $51.18K |
| Kent Stdnt Hsg-A | 0.24% | $50.61K |
| Ne Investment Fin-F Amt | 0.24% | $50.03K |
| Pub Fin Auth-1 | 0.24% | $49.95K |
| Southold Loc Dev | 0.23% | $49.58K |
| Charlotte Meck Hosp Atrium Hlth Sr C | 0.22% | $47.40K |
| Chicago O'hare Arpt-C | 0.21% | $45.62K |
| Il Fin Auth-C-Unrefd | 0.21% | $45.48K |
| Met Washington Dc Arpt Rev Sr B | 0.21% | $45.32K |
| Pr Comwlth Public Impt Ser A1 | 0.21% | $45.19K |
| Newport News Dev-Ref | 0.19% | $39.96K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.18% | $38.97K |
| Va Small Bfa National Snr Campuses | 0.17% | $36.63K |
| Fl St Muni Pwr Agy Ser A | 0.17% | $35.26K |
| Dasny-B-Unrefd | 0.17% | $35.24K |
| Sc Pub Svc-A-Unrefund | 0.17% | $35.04K |
| Miami Dade Co. Fl Exprswy Ser A | 0.17% | $35.05K |
| Sc Pub Svc-A-Unrefund | 0.17% | $35.03K |
| Wv St Hosp Fin Auth Univ Hlth Sys Sr A | 0.14% | $30.03K |
| Minnesota St-A-Grp-1 | 0.13% | $27.83K |
| Ok Pub Property Auth | 0.13% | $27.02K |
| Ny St Trans Dev Corp. Amt | 0.12% | $26.35K |
| Tob Settle Fing Corp. Nj Ser A | 0.12% | $26.03K |
| Ky St Pub Energy Gas Sply Rev Ser C | 0.12% | $25.29K |
| York Co. Eco Dev Auth Pcr Ser A | 0.12% | $25.20K |
| Ca Infra & Econ Dev | 0.12% | $25.08K |
| Dist Of Columbia Rev | 0.10% | $20.58K |
| Phx Az Stdnt Hsg Rev Az St Univ Prj Sr A | 0.10% | $20.36K |
| Black Belt Energy Gas Dst Sply Rev | 0.10% | $20.32K |
| Sc Pub Svc-A-Prerefd | 0.09% | $20.00K |
| Md Cmnty Dev Admin-C | 0.09% | $18.18K |
| Md Edc Var Constellation Energy Prj Remk | 0.07% | $15.33K |
| Ind St Dev Wst Mgmt Amt Put | 0.07% | $15.08K |
| Wisconsin St-A-Ref | 0.07% | $15.03K |
| Sc Pub Svc-A-Prerefd | 0.07% | $15.00K |
| La Loc Govt Westlake Chem Corp. | 0.07% | $14.67K |
| Durham Nc Hsg Mf Hsg Rev 500 East Main | 0.05% | $10.11K |
| Great Lakes Mi Wtr Au Second Lien Ser D | 0.05% | $10.02K |
| Nj St Ed Facs Montclair St Univ Ser B | 0.05% | $10.02K |
TMNS overview: performance, fees, allocation and SEC filings