TMNL · NASDAQ · ETF
T. Rowe Price Long Municipal Income ETF (TMNL) Price, Holdings & Fees
T. Rowe Price Long Municipal Income ETF (TMNL) closed at $355.40 on Oct 9, 2026, up 1.54% from the previous close of $350.00.
Share price, past year
1Y +22.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $355.40 |
| Sep 30, 2026 | $354.78 |
| Aug 31, 2026 | $343.75 |
| Jul 31, 2026 | $326.13 |
| Jun 30, 2026 | $299.27 |
| May 29, 2026 | $318.71 |
| Apr 30, 2026 | $322.82 |
| Mar 31, 2026 | $323.13 |
| Feb 27, 2026 | $313.66 |
| Jan 30, 2026 | $298.55 |
| Dec 31, 2025 | $286.18 |
| Nov 28, 2025 | $293.93 |
| Oct 31, 2025 | $295.41 |
Key statistics
- Expense ratio
- 0.26%
- as of Apr 30, 2026
- Net assets
- $22.6M
- as of May 31, 2026
- Holdings
- 111
- as of May 31, 2026
- 52-week range
- $284.21 – $362.15
T. Rowe Price Long Municipal Income ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
Holdings
T. Rowe Price Long Municipal Income ETF held 111 investments worth $22.59M as of May 31, 2026. Its largest holding was NEW YORK MUNI-AA-1, at 4.68% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NEW YORK MUNI-AA-1 | 4.68% | $1.06M |
| 2 | HENRICO CO ECO AUTH | 3.34% | $753.58K |
| 3 | HARRIS CNTY TX TOLL REV FIRST LIEN SER A | 3.17% | $716.95K |
| 4 | UNIV OF NC CHAPEL-A | 2.68% | $605.83K |
| 5 | NY TRANSITIONAL FIN-B | 2.30% | $518.61K |
| 6 | CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM | 2.22% | $500.35K |
| 7 | MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | 2.04% | $460.76K |
| 8 | NY TRANSPRTN DEV CORP AMT | 1.87% | $421.47K |
| 9 | DENVER CITY & CNTY CO ARPT REV SER A AMT | 1.83% | $412.26K |
| 10 | SALT LAKE CITY UT ARPT REV AMT SER A | 1.82% | $410.15K |
| 11 | NORTH CAROLINA ST TUR | 1.78% | $402.70K |
| 12 | MD H&H ED FACS ADVENTIST HLTHCRE SER A | 1.78% | $402.66K |
| 13 | NEW YORK ST MTGE AGY | 1.77% | $399.41K |
| 14 | VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 1.62% | $365.92K |
| 15 | MD ST CMNTY HSG & CMTY DEV SER B | 1.57% | $354.58K |
| 16 | AUSTIN TX ARPT SYS REV AMT | 1.44% | $325.08K |
| 17 | MADISON IDA-A-REF | 1.38% | $312.72K |
| 18 | CA STATEWIDE DEV-C-1 | 1.38% | $311.21K |
| 19 | SAVANNAH-A-REF | 1.33% | $300.09K |
| 20 | PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | 1.30% | $293.63K |
| 21 | PA ECON DEV FING AMT | 1.28% | $289.21K |
| 22 | BATTERY PARK-REF | 1.21% | $273.52K |
| 23 | CA CMTY CHOICE AUTH PROJ SER F | 1.20% | $271.79K |
| 24 | MAIN STREET NAT GAS INC REV SER A | 1.19% | $268.36K |
| 25 | SAVANNAH GEORGIA-A | 1.18% | $267.51K |
Top 25 of 111 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.41% |
| Country | % of fund |
|---|---|
| United States | 94.14% |
| Puerto Rico | 4.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, T. Rowe Price Long Municipal Income ETF's total return was −0.13%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.63% |
| Apr 30, 2026 | +1.28% |
| Mar 31, 2026 | −2.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Long Municipal Income ETF
- Ticker
- TMNL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000095888
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Long Municipal Income ETF, and cover all of its funds.
Frequently asked questions
What is TMNL's price?
T. Rowe Price Long Municipal Income ETF (TMNL) closed at $355.40 on Oct 9, 2026, up 1.54% from the previous close of $350.00.
What is TMNL's expense ratio?
T. Rowe Price Long Municipal Income ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
What does TMNL hold?
T. Rowe Price Long Municipal Income ETF held 111 investments worth $22.59M as of May 31, 2026. Its largest holding was NEW YORK MUNI-AA-1, at 4.68% of the fund. Its five largest holdings were NEW YORK MUNI-AA-1, HENRICO CO ECO AUTH, HARRIS CNTY TX TOLL REV FIRST LIEN SER A, UNIV OF NC CHAPEL-A, NY TRANSITIONAL FIN-B.
How has TMNL performed?
Over the 3 months to May 31, 2026, T. Rowe Price Long Municipal Income ETF's total return was −0.13%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures