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
Frequently Asked Questions About T. Rowe Price Long Municipal Income ETF
What is the current price of TMNL?
The latest TMNL price is $50.64. The 52-week range is $49.23–$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 Incomes in the ETF Screener.
Does TMNL pay dividends?
Yes, TMNL pays a 2.11% dividend yield. The last ex-dividend date was 2026-05-26. View full dividend history in the Dividends section.
What are the top holdings of TMNL?
TMNL's largest holdings are NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% (4.7%), HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2% (3.3%), HARRIS CNTY TEX TOLL RD REV 4% (3.2%) (combined weight: 11.3%). The fund holds 114 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMNL compare to similar ETFs?
Compare TMNL (0.26% expense ratio, $23M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.