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

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

215

As of Oct 4, 2026

Top 10 Holdings

18.3%

Share of fund assets

Assets (AUM)

$21.93M

Total fund assets

Expense Ratio

0.18%

Annual management fee

Top 25 of 215 TMNS Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

Scroll to see more

TMNS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	Stock	2.34%
2	NY.NYSHSG 05.01.2056	NEW YORK ST HSG FIN AGY REV 3.25%	Stock	2.18%
3	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	Stock	1.98%
4	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	Stock	1.90%
5	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	1.86%
6	WA.PTSGEN 5 05.01.2035	PORT SEATTLE WASH REV 5%	Stock	1.78%
7	NY.NYSHSG 3.4 10.01.2030	NEW YORK ST MTG AGY REV 3.4%	Stock	1.76%
8	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125%	Stock	1.61%
9	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	Stock	1.47%
10	NY.NYSHSG 3.25 04.01.2032	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	Stock	1.45%
11	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	Stock	1.44%
12	CA.CASDEV 5 09.02.2031	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	Stock	1.40%
13	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	Stock	1.39%
14	TX.ARLEDU 4 08.15.2032	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	Stock	1.33%
15	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	Stock	1.28%
16	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	Stock	1.23%
17	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	Stock	1.22%
18	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	Stock	1.19%
19	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	1.16%
20	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%	Stock	1.14%
21	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	Stock	1.14%
22	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	Stock	1.12%
23	VA.HENMFH 12.01.2045	HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%	Stock	1.11%
24	NY.PORTRN 5 09.15.2033	PORT AUTH N Y & N J 5%	Stock	0.97%
25	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.97%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About T. Rowe Price Short Municipal Income ETF Holdings

What are the top holdings in TMNS?

As of Oct 4, 2026, T. Rowe Price Short Municipal Income ETF (TMNS) holds 215 securities. The largest are DALLAS FORT WORTH TEX INTL ARPT REV 5% (2.34%), NEW YORK ST HSG FIN AGY REV 3.25% (2.18%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% (1.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TMNS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 18.3% of TMNS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 215 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.