T. Rowe Price Long Municipal Income ETF
TMNLNASDAQT. Rowe PriceFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $22.46M
- Expense ratio
- 0.26%
- Dividend yield
- 3.70%
- Holdings
- 133
- 52-week range
- $46.85$50.84
- Volume (live)
- -
- Avg. volume (3M)
- 1.46K
TMNL ETF: T. Rowe Price Long Municipal Income ETF - Price, Holdings & Analysis
T. Rowe Price Long Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.01 - $48.05 |
|---|---|
| 52-Week High | $50.84 |
| 52-Week Low | $46.85 |
| Open | $48.01 |
| Volume (last close) | 1.26K |
| Average Volume (3M) | 1.46K |
| 1 Day Change | +1.00% |
|---|---|
| 1 Month Change | −0.91% |
| 6 Month Change | −4.68% |
| YTD Change | −4.07% |
| Annual Dividend | $1.78 |
|---|---|
| Dividend Yield | 3.70% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $22.46M |
|---|---|
| Expense Ratio | 0.26% |
| Total Holdings | 133 |
| Inception Date | Nov 18, 2025 |
| 50-Day MA | $48.58 |
|---|---|
| 200-Day MA | $49.82 |
| RSI | 45.04 |
| Stochastic %K | 83.80 |
| Stochastic %D | 74.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TMNL at a Glance
T. Rowe Price Long Municipal Income ETF (TMNL) is a fixed income ETF from T. Rowe Price, launched in November 2025. It manages $22.46M in assets and charges a 0.26% expense ratio, about $26 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 133 positions. The largest are HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2% (VA.HENMFH 12.01.2045, 3.26%), NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% (NY.NYCUTL 5.25 06.15.2055, 2.90%) and UNIVERSITY N C CHAPEL HILL REV 5% (NC.UNCHGR 5 12.01.2055, 2.55%). The top 10 holdings make up 22.1% of the fund.
It pays distributions yielding 3.70% at the Oct 16, 2026 close, $1.78 per share over the trailing 12 months.
Frequently Asked Questions About T. Rowe Price Long Municipal Income ETF
What is the current price of TMNL?
The latest TMNL price is $48.05 (Oct 16, 2026 close). The 52-week range is $46.85–$50.84.
What is the expense ratio for TMNL?
TMNL's annual expense ratio is 0.26%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TMNL pay dividends?
Yes, TMNL pays a 3.70% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TMNL?
As of Oct 4, 2026, TMNL's largest holdings are HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2% (3.3%), NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% (2.9%), UNIVERSITY N C CHAPEL HILL REV 5% (2.5%) (combined weight: 8.7%). The fund holds 133 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMNL compare to similar ETFs?
Compare TMNL (0.26% expense ratio, $22M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.