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
Frequently Asked Questions About T. Rowe Price Short Municipal Income ETF
What is the current price of TMNS?
The latest TMNS price is $50.01. The 52-week range is $49.83–$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 2.00% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of TMNS?
TMNS's largest holdings are HENNEPIN CNTY MINN 5% (3.3%), DALLAS FORT WORTH TEX INTL ARPT REV 5% (2.5%), PORT PORTLAND ORE ARPT REV 5% (2.4%) (combined weight: 8.1%). The fund holds 163 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMNS compare to similar ETFs?
Compare TMNS (0.18% expense ratio, $21M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.