Total Holdings
163
Portfolio diversification across 163 positions
TMNS
(NASDAQ)T. Rowe Price Short Municipal Income ETF
$49.75-- (--)
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TMNS ETF Holdings: T. Rowe Price Short 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
$21.27M
Total fund assets
Expense Ratio
0.18%
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 | M MN.HEN 5 12.01.2028 | HENNEPIN CNTY MINN 5% | Stock | 3.29% |
| 2 | T TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 2.45% |
| 3 | O OR.PTPAPT 5 07.01.2030 | PORT PORTLAND ORE ARPT REV 5% | Stock | 2.35% |
| 4 | N NY.NYSHSG 05.01.2056 | NEW YORK ST HSG FIN AGY REV 3.25% | Stock | 2.33% |
| 5 | A AL.BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | Stock | 2.08% |
| 6 | C CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | Stock | 2.03% |
| 7 | N NY.NYTTRN 5 12.01.2029 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 1.96% |
| 8 | N NY.NYSHSG 3.4 10.01.2030 | NEW YORK ST MTG AGY REV 3.4% | Stock | 1.86% |
| 9 | W WA.PTSGEN 5 05.01.2035 | PORT SEATTLE WASH REV 5% | Stock | 1.84% |
| 10 | V VA.LOUPOL 11.01.2035 | LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125% | Stock | 1.72% |
| 11 | I IL.ILSTRN 5 01.01.2031 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 1.72% |
| 12 | N NY.NYSHSG 3.25 04.01.2032 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25% | Stock | 1.57% |
| 13 | A AZ.AZSEDU 5 11.01.2028 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | Stock | 1.52% |
| 14 | P PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | Stock | 1.52% |
| 15 | C CA.CASDEV 5 09.02.2031 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | Stock | 1.49% |
| 16 | T TX.CLIEDU 5 04.01.2027 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | Stock | 1.49% |
| 17 | I IL.ILS 5 05.01.2029 | ILLINOIS ST 5% | Stock | 1.45% |
| 18 | T TX.ARLEDU 4 08.15.2032 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | Stock | 1.41% |
| 19 | I IN.INSMED 10.01.2064 | INDIANA FIN AUTH HEALTH SYS REV 5% | Stock | 1.33% |
| 20 | A AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | Stock | 1.31% |
| 21 | N NY.PORTRN 5 09.01.2033 | PORT AUTH N Y & N J 5% | Stock | 1.30% |
| 22 | T TX.TAREDU 11.15.2051 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 1.28% |
| 23 | P PA.PAS 5 01.01.2028 | PENNSYLVANIA ST 5% | Stock | 1.27% |
| 24 | G GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 1.25% |
| 25 | T TN.TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | Stock | 1.24% |
Frequently Asked Questions About T. Rowe Price Short Municipal Income ETF Holdings
What are the top holdings in TMNS?
T. Rowe Price Short Municipal Income ETF (TMNS) holds 163 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 TMNS'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 TMNS's holdings table to analyze concentration risk.
What is TMNS's sector allocation?
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.
What countries does TMNS invest in?
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.
How diversified is TMNS ETF?
TMNS's diversification can be assessed by reviewing its 163 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.