Question 1

What are the top holdings in TMNS?

Accepted Answer

T. Rowe Price Short Municipal Income ETF (TMNS) holds 132 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.

Question 2

How concentrated is TMNS's portfolio?

Accepted Answer

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 TMNS's holdings table to analyze concentration risk.

Question 3

What is TMNS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TMNS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TMNS invest in?

Accepted Answer

TMNS'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.

Question 5

How diversified is TMNS ETF?

Accepted Answer

TMNS's diversification can be assessed by reviewing its 132 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TMNS's largest positions by weight?

Accepted Answer

TMNS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MN.HEN 5 12.01.2028	HENNEPIN CNTY MINN 5%	Stock	3.36%
2	T TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	Stock	2.51%
3	N NC.UNCHGR 5 12.01.2027	UNIVERSITY N C CHAPEL HILL REV 5%	Stock	2.47%
4	O OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	Stock	2.40%
5	N NY.NYSHSG 05.01.2056	NEW YORK ST HSG FIN AGY REV 3.25%	Stock	2.37%
6	A AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	Stock	2.13%
7	C CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	Stock	2.05%
8	N NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	2.02%
9	N NY.NYSHSG 3.4 10.01.2030	NEW YORK ST MTG AGY REV 3.4%	Stock	1.88%
10	W WA.PTSGEN 5 05.01.2035	PORT SEATTLE WASH REV 5%	Stock	1.80%
11	I IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	Stock	1.77%
12	V VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125%	Stock	1.76%
13	N NY.NYSHSG 3.25 04.01.2032	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	Stock	1.62%
14	A AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	Stock	1.56%
15	P PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	Stock	1.56%
16	C CA.CASDEV 5 09.02.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	Stock	1.54%
17	T TX.CLIEDU 5 04.01.2027	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	Stock	1.53%
18	I IL.ILS 5 05.01.2029	ILLINOIS ST 5%	Stock	1.49%
19	T TX.ARLEDU 4 08.15.2032	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	Stock	1.45%
20	I IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	Stock	1.37%
21	A AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	Stock	1.34%
22	T TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	Stock	1.33%
23	N NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	Stock	1.33%
24	P PA.PAS 5 01.01.2028	PENNSYLVANIA ST 5%	Stock	1.30%
25	G GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	1.27%

TMNS ETF Holdings: T. Rowe Price Short Municipal Income ETF

Top 25 Holdings by Portfolio Weight