T. Rowe Price Short Municipal Income ETF
TMNSNASDAQT. Rowe PriceFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $21.93M
- Expense ratio
- 0.18%
- Dividend yield
- 2.91%
- Holdings
- 215
- 52-week range
- $48.32$50.70
- Volume (live)
- -
- Avg. volume (3M)
- 941
TMNS ETF: T. Rowe Price Short Municipal Income ETF - Price, Holdings & Analysis
T. Rowe Price Short 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 | $49.10 - $49.10 |
|---|---|
| 52-Week High | $50.70 |
| 52-Week Low | $48.32 |
| Open | $49.10 |
| Volume (last close) | 152 |
| Average Volume (3M) | 941 |
| 1 Day Change | +0.31% |
|---|---|
| 1 Month Change | −0.50% |
| 6 Month Change | −2.28% |
| YTD Change | −2.20% |
| Annual Dividend | $1.43 |
|---|---|
| Dividend Yield | 2.91% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $21.93M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 215 |
| Inception Date | Nov 18, 2025 |
| 50-Day MA | $49.37 |
|---|---|
| 200-Day MA | $49.98 |
| RSI | 47.50 |
| Stochastic %K | 94.88 |
| Stochastic %D | 87.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TMNS at a Glance
T. Rowe Price Short Municipal Income ETF (TMNS) is a fixed income ETF from T. Rowe Price, launched in November 2025. It manages $21.93M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 215 positions. The largest are DALLAS FORT WORTH TEX INTL ARPT REV 5% (TX.DALAPT 11.01.2050, 2.34%), NEW YORK ST HSG FIN AGY REV 3.25% (NY.NYSHSG 05.01.2056, 2.18%) and BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% (AL.BBEUTL 02.01.2053, 1.98%). The top 10 holdings make up 18.3% of the fund.
It pays distributions yielding 2.91% at the Oct 16, 2026 close, $1.43 per share over the trailing 12 months.
Frequently Asked Questions About T. Rowe Price Short Municipal Income ETF
What is the current price of TMNS?
The latest TMNS price is $49.10 (Oct 16, 2026 close). The 52-week range is $48.32–$50.70.
What is the expense ratio for TMNS?
TMNS's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TMNS pay dividends?
Yes, TMNS pays a 2.91% 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 TMNS?
As of Oct 4, 2026, TMNS's largest holdings are DALLAS FORT WORTH TEX INTL ARPT REV 5% (2.3%), NEW YORK ST HSG FIN AGY REV 3.25% (2.2%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% (2.0%) (combined weight: 6.5%). The fund holds 215 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMNS compare to similar ETFs?
Compare TMNS (0.18% expense ratio, $22M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.