Total Holdings
114
Portfolio diversification across 114 positions
TMNL
(NASDAQ)T. Rowe Price Long Municipal Income ETF
$50.54-- (--)
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TMNL ETF Holdings: T. Rowe Price Long Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.63M
Total fund assets
Expense Ratio
0.26%
Annual management fee
Fund Issuer
T. Rowe Price
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYCUTL 5.25 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | Stock | 4.70% |
| 2 | V VA.HENMFH 12.01.2045 | HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2% | Stock | 3.34% |
| 3 | T TX.HARTRN 4 08.15.2049 | HARRIS CNTY TEX TOLL RD REV 4% | Stock | 3.22% |
| 4 | N NC.UNCHGR 5 12.01.2055 | UNIVERSITY N C CHAPEL HILL REV 5% | Stock | 2.70% |
| 5 | N NY.NYCGEN 5 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 2.31% |
| 6 | V VA.CHBTRN 5 07.01.2041 | CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% | Stock | 2.22% |
| 7 | M MD.MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | Stock | 2.05% |
| 8 | N NY.NYTTRN 6 06.30.2059 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | Stock | 1.88% |
| 9 | U UT.SALAPT 5.25 07.01.2053 | SALT LAKE CITY UTAH ARPT REV 5.25% | Stock | 1.83% |
| 10 | C CO.DENAPT 5 12.01.2037 | DENVER COLO CITY & CNTY ARPT REV 5% | Stock | 1.83% |
| 11 | M MD.MDSMED 5.5 01.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | Stock | 1.79% |
| 12 | N NC.NCSTRN 4 01.01.2039 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4% | Stock | 1.79% |
| 13 | N NY.NYSHSG 3.4 10.01.2030 | NEW YORK ST MTG AGY REV 3.4% | Stock | 1.78% |
| 14 | V VA.VASDEV 5 12.31.2056 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | Stock | 1.65% |
| 15 | M MD.MDSDEV 3 09.01.2051 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | Stock | 1.58% |
| 16 | T TX.AUSAPT 5 11.15.2043 | AUSTIN TEX ARPT SYS REV 5% | Stock | 1.45% |
| 17 | V VA.MADDEV 3 10.01.2046 | MADISON CNTY VA INDL DEV AUTH EDL FACS REV 3% | Stock | 1.40% |
| 18 | C CA.CASDEV 5 09.02.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | Stock | 1.38% |
| 19 | P PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | Stock | 1.33% |
| 20 | G GA.SAVMED 4 07.01.2036 | SAVANNAH GA HOSP AUTH REV 4% | Stock | 1.33% |
| 21 | P PA.PASDEV 4.12 12.31.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.125% | Stock | 1.29% |
| 22 | N NY.BTYGEN 5 11.01.2046 | BATTERY PK CITY AUTH N Y REV 5% | Stock | 1.22% |
| 23 | C CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | Stock | 1.21% |
| 24 | G GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 1.19% |
| 25 | G GA.SGCFAC 5.25 06.01.2040 | SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 5.25% | Stock | 1.19% |
Frequently Asked Questions About T. Rowe Price Long Municipal Income ETF Holdings
What are the top holdings in TMNL?
T. Rowe Price Long Municipal Income ETF (TMNL) holds 114 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMNL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMNL's holdings table to analyze concentration risk.
What is TMNL's sector allocation?
The Sector Allocation chart shows how TMNL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMNL invest in?
TMNL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMNL ETF?
TMNL's diversification can be assessed by reviewing its 114 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.