TMNS · NASDAQ · ETF
T. Rowe Price Short Municipal Income ETF (TMNS) Price, Holdings & Fees
T. Rowe Price Short Municipal Income ETF (TMNS) closed at $1,183.17 on Oct 9, 2026, up 1.42% from the previous close of $1,166.58.
Share price, past year
1Y +39.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,183.17 |
| Sep 30, 2026 | $1,126.01 |
| Aug 31, 2026 | $1,139.04 |
| Jul 31, 2026 | $1,104.64 |
| Jun 30, 2026 | $1,011.85 |
| May 29, 2026 | $898.33 |
| Apr 30, 2026 | $903.11 |
| Mar 31, 2026 | $876.61 |
| Feb 27, 2026 | $862.53 |
| Jan 30, 2026 | $837.06 |
| Dec 31, 2025 | $793.73 |
| Nov 28, 2025 | $858.21 |
| Oct 31, 2025 | $870.67 |
Key statistics
- Expense ratio
- 0.18%
- as of Apr 30, 2026
- Net assets
- $21.2M
- as of May 31, 2026
- Holdings
- 149
- as of May 31, 2026
- 52-week range
- $776.34 – $1,183.17
T. Rowe Price Short Municipal Income ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
T. Rowe Price Short Municipal Income ETF held 149 investments worth $21.24M as of May 31, 2026. Its largest holding was HENNEPIN CO-A, at 3.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HENNEPIN CO-A | 3.32% | $705.61K |
| 2 | DALLAS FORT WORTH-A-2 AMT | 2.47% | $525.23K |
| 3 | UNIV OF NC CHAPEL-A | 2.44% | $517.91K |
| 4 | PORT OF PORTLAND OR ARPT REV AMT SER 24B | 2.38% | $505.61K |
| 5 | NY ST HSG FIN-F-2 | 2.35% | $499.68K |
| 6 | BLACK BELT ENERGY GAS AL PROJ REV SER C | 2.10% | $445.68K |
| 7 | CA CMTY CHOICE AUTH PROJ SER F | 2.05% | $434.86K |
| 8 | NY ST TRANS DEV FAC TERM FOUR AMT SR A | 1.98% | $421.53K |
| 9 | NEW YORK ST MTGE AGY | 1.88% | $399.41K |
| 10 | PORT OF SEATTLE-AMT-A AMT | 1.86% | $395.26K |
| 11 | IL ST TOLL HWY AUTH SEN REV BONDS SER A | 1.74% | $369.63K |
| 12 | LOUISA VA INDL DEV-B | 1.74% | $368.91K |
| 13 | NY ST MTGE AGY-273 | 1.59% | $337.64K |
| 14 | AZ ST IDA EQUITABLE SCH REVOL FUND SER A | 1.54% | $327.08K |
| 15 | PR COMWLTH PUBLIC IMPT SER A1 | 1.53% | $324.74K |
| 16 | CLIFTON HGR EDU FIN | 1.51% | $320.43K |
| 17 | CA STATEWIDE DEV-C-1 | 1.51% | $320.15K |
| 18 | ILLINOIS ST SER A | 1.47% | $311.80K |
| 19 | ARLINGTON HGR EDU-A | 1.43% | $303.78K |
| 20 | IN FIN AUTH-D-1-REF | 1.35% | $285.74K |
| 21 | S E ALABAMA ST GAS SP | 1.32% | $280.63K |
| 22 | PORT AUTH OF NEW YORK AMT | 1.31% | $278.94K |
| 23 | TARRANT CULTURAL-C-1 | 1.29% | $274.54K |
| 24 | PENNSYLVANIA-1ST-REF | 1.29% | $273.63K |
| 25 | MAIN STREET NAT GAS INC REV SER A | 1.26% | $268.36K |
Top 25 of 149 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 | 99.86% |
| Country | % of fund |
|---|---|
| United States | 94.56% |
| Puerto Rico | 5.30% |
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 Short Municipal Income ETF's total return was −0.38%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.24% |
| Apr 30, 2026 | +0.42% |
| Mar 31, 2026 | −1.03% |
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 Short Municipal Income ETF
- Ticker
- TMNS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000095890
- 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 Short Municipal Income ETF, and cover all of its funds.
Frequently asked questions
What is TMNS's price?
T. Rowe Price Short Municipal Income ETF (TMNS) closed at $1,183.17 on Oct 9, 2026, up 1.42% from the previous close of $1,166.58.
What is TMNS's expense ratio?
T. Rowe Price Short Municipal Income ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does TMNS hold?
T. Rowe Price Short Municipal Income ETF held 149 investments worth $21.24M as of May 31, 2026. Its largest holding was HENNEPIN CO-A, at 3.32% of the fund. Its five largest holdings were HENNEPIN CO-A, DALLAS FORT WORTH-A-2 AMT, UNIV OF NC CHAPEL-A, PORT OF PORTLAND OR ARPT REV AMT SER 24B, NY ST HSG FIN-F-2.
How has TMNS performed?
Over the 3 months to May 31, 2026, T. Rowe Price Short Municipal Income ETF's total return was −0.38%, 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