TMNL Holdings and Portfolio Weights - T. Rowe Price Long Municipal Income ETF

TMNL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	T. Rowe Price Long Municipal Income ETF
Report date	2026-02-28
Reported holdings	110
SEC series ID	S000095888

Positions 1–100 of 110

Ticker	Issuer	Weight	Value (USD)	Balance
NEW YORK MUNI-AA-1	NEW YORK MUNI-AA-1	4.672534%	1,067,862	1,000,000 PA
HENRICO CO ECO AUTH	HENRICO CO ECO AUTH	3.316474%	757,947.75	750,000 PA
HARRIS CNTY TX TOLL REV FIRST LIEN SER A	HARRIS CNTY TX TOLL REV FIRST LIEN SER A	3.256232%	744,180	785,000 PA
UNIV OF NC CHAPEL-A	UNIV OF NC CHAPEL-A	2.668734%	609,913.2	575,000 PA
NY TRANSITIONAL FIN-B	NY TRANSITIONAL FIN-B	2.291645%	523,733.2	500,000 PA
CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM	CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM	2.196236%	501,928.25	500,000 PA
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT	MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT	2.019954%	461,640.87	460,000 PA
DALLAS FORT WORTH-A-2 AMT	DALLAS FORT WORTH-A-2 AMT	1.877713%	429,132.92	400,000 PA
NY TRANSPRTN DEV CORP AMT	NY TRANSPRTN DEV CORP AMT	1.866431%	426,554.64	400,000 PA
DENVER CITY & CNTY CO ARPT REV SER A AMT	DENVER CITY & CNTY CO ARPT REV SER A AMT	1.840752%	420,686	400,000 PA
SALT LAKE CITY UT ARPT REV AMT SER A	SALT LAKE CITY UT ARPT REV AMT SER A	1.807703%	413,132.96	400,000 PA
NORTH CAROLINA ST TUR	NORTH CAROLINA ST TUR	1.780749%	406,972.8	400,000 PA
MD H&H ED FACS ADVENTIST HLTHCRE SER A	MD H&H ED FACS ADVENTIST HLTHCRE SER A	1.765717%	403,537.44	400,000 PA
NEW YORK ST MTGE AGY	NEW YORK ST MTGE AGY	1.750376%	400,031.44	400,000 PA
VA SML BFA PRIV TRAN 66 P3 PROJ AMT	VA SML BFA PRIV TRAN 66 P3 PROJ AMT	1.614179%	368,904.86	375,000 PA
MD ST CMNTY HSG & CMTY DEV SER B	MD ST CMNTY HSG & CMTY DEV SER B	1.565452%	357,768.86	360,000 PA
AUSTIN TX ARPT SYS REV AMT	AUSTIN TX ARPT SYS REV AMT	1.43929%	328,935.67	310,000 PA
MADISON IDA-A-REF	MADISON IDA-A-REF	1.374667%	314,166.8	390,000 PA
CA STATEWIDE DEV-C-1	CA STATEWIDE DEV-C-1	1.374167%	314,052.37	290,000 PA
SAVANNAH-A-REF	SAVANNAH-A-REF	1.325227%	302,867.82	300,000 PA
PA ECON DEV FING AMT	PA ECON DEV FING AMT	1.299336%	296,950.5	300,000 PA
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL	PR COMWLTH CVI-SUBSER CW HTA 98 TXBL	1.266533%	289,453.86	417,983.92 PA
BLACK BELT-D-REF	BLACK BELT-D-REF	1.214494%	277,560.7	250,000 PA
CA CMTY CHOICE AUTH PROJ SER F	CA CMTY CHOICE AUTH PROJ SER F	1.202169%	274,743.95	250,000 PA
SAVANNAH GEORGIA-A	SAVANNAH GEORGIA-A	1.201565%	274,605.88	250,000 PA
BATTERY PARK-REF	BATTERY PARK-REF	1.195234%	273,159	250,000 PA
MAIN STREET NAT GAS INC REV SER A	MAIN STREET NAT GAS INC REV SER A	1.19337%	272,733.13	250,000 PA
CO ST ADVENT HLTH OBLIG GRP SER A	CO ST ADVENT HLTH OBLIG GRP SER A	1.149593%	262,728.26	280,000 PA
GEO SMITH II GA CONV CTR AUTH HTL SER A	GEO SMITH II GA CONV CTR AUTH HTL SER A	1.133055%	258,948.69	300,000 PA
PORT AUTH NY/NJ-197 AMT	PORT AUTH NY/NJ-197 AMT	1.104848%	252,502.35	250,000 PA
ARLINGTON HGR EDU-A	ARLINGTON HGR EDU-A	1.052627%	240,567.75	300,000 PA
SOUTHEAST ENERGY-H	SOUTHEAST ENERGY-H	0.960626%	219,541.66	200,000 PA
CA STATEWIDE DEV-C-1	CA STATEWIDE DEV-C-1	0.955123%	218,283.98	200,000 PA
CLIFTON HGR EDU FIN	CLIFTON HGR EDU FIN	0.948412%	216,750.3	200,000 PA
AZ ST INDL DEV AUTH-A	AZ ST INDL DEV AUTH-A	0.93931%	214,670.16	200,000 PA
GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2	GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2	0.933013%	213,231	2,000,000 PA
MED UNIV HOSP AUTH	MED UNIV HOSP AUTH	0.923748%	211,113.5	200,000 PA
KY ST PUB ENERGY GAS SPLY REV SER A-1	KY ST PUB ENERGY GAS SPLY REV SER A-1	0.914235%	208,939.46	195,000 PA
DC ARPT DULLES TOLL RD SER A	DC ARPT DULLES TOLL RD SER A	0.902214%	206,192.26	200,000 PA
DC-KIPP-SER A-REF	DC-KIPP-SER A-REF	0.88751%	202,831.82	200,000 PA
CUYAHOGA CO HOSP	CUYAHOGA CO HOSP	0.882501%	201,686.98	200,000 PA
OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT	OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT	0.882068%	201,588	200,000 PA
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	0.880729%	201,281.96	200,000 PA
PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.880694%	201,273.98	200,000 PA
NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A	NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A	0.878755%	200,830.84	195,428.74 PA
NYC AGY REV QUEENS STADIUM SER A	NYC AGY REV QUEENS STADIUM SER A	0.876979%	200,424.96	200,000 PA
NJ ECON DEV AUTH GOETHALS BRIDGE AMT	NJ ECON DEV AUTH GOETHALS BRIDGE AMT	0.876937%	200,415.42	200,000 PA
DE ST EDA NEWARK CHRTR SCH INC SER A	DE ST EDA NEWARK CHRTR SCH INC SER A	0.875683%	200,128.76	200,000 PA
HARRIS CO BRAZOS PRSBYT HOMES SR A	HARRIS CO BRAZOS PRSBYT HOMES SR A	0.87534%	200,050.36	200,000 PA
TOBACCO SETTLEMENT-A2	TOBACCO SETTLEMENT-A2	0.867788%	198,324.54	200,000 PA
CSCDA CMNTY IMPT HSG DUBLIN SER B 144A	CSCDA CMNTY IMPT HSG DUBLIN SER B 144A	0.84708%	193,591.98	250,000 PA
MD ST EDC SH REV MORGAN ST UNIV SER A	MD ST EDC SH REV MORGAN ST UNIV SER A	0.803069%	183,533.58	175,000 PA
MD HLTH HGR EDL-C-REF	MD HLTH HGR EDL-C-REF	0.78468%	179,330.96	170,000 PA
PISCATAWAY TOWNSHIP	PISCATAWAY TOWNSHIP	0.761129%	173,948.52	200,000 PA
TRANSBAY JT PWRS-A	TRANSBAY JT PWRS-A	0.75145%	171,736.47	165,000 PA
TOBACCO STLMNT SNR B1	TOBACCO STLMNT SNR B1	0.741987%	169,573.96	200,000 PA
NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE	NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE	0.722646%	165,153.78	165,000 PA
FULTON CO DEV AUTH	FULTON CO DEV AUTH	0.687698%	157,166.75	190,000 PA
PFA WI REV SEARSTONE CCRC PROJ SER A 144A	PFA WI REV SEARSTONE CCRC PROJ SER A 144A	0.679172%	155,218.17	150,000 PA
CA MUNI FIN CLAREMONT STD HSG A-P3 144A	CA MUNI FIN CLAREMONT STD HSG A-P3 144A	0.662392%	151,383.2	150,000 PA
TOB SETTLE FING CORP NJ SER B	TOB SETTLE FING CORP NJ SER B	0.649335%	148,399.22	150,000 PA
TN ENERGY CORP-A	TN ENERGY CORP-A	0.605825%	138,455.31	125,000 PA
MET NASHVILLE ARPT-B AMT	MET NASHVILLE ARPT-B AMT	0.573752%	131,125.35	125,000 PA
AZ ST IDA EQUITABLE SCH REVOL FUND SER A	AZ ST IDA EQUITABLE SCH REVOL FUND SER A	0.561663%	128,362.68	125,000 PA
PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.553551%	126,508.66	130,000 PA
NORFOLK VA EDA SENTARA HLTH SER B	NORFOLK VA EDA SENTARA HLTH SER B	0.508881%	116,299.71	125,000 PA
INDIANA FIN AUTH-A1	INDIANA FIN AUTH-A1	0.505267%	115,473.92	100,000 PA
CA CMNTY CHOICE-G	CA CMNTY CHOICE-G	0.492764%	112,616.44	100,000 PA
PUB FIN AUTH-AMT AMT	PUB FIN AUTH-AMT AMT	0.486501%	111,184.99	100,000 PA
NJ EDA D&W AMT REP PORT RAIL TRM PR 144A	NJ EDA D&W AMT REP PORT RAIL TRM PR 144A	0.461154%	105,392.23	100,000 PA
PUB FIN AUTH-AMT AMT	PUB FIN AUTH-AMT AMT	0.458271%	104,733.29	100,000 PA
GENESEE CO CORP-A	GENESEE CO CORP-A	0.456911%	104,422.59	100,000 PA
PUBLIC FIN AUTH-A	PUBLIC FIN AUTH-A	0.456599%	104,351.18	100,000 PA
NY ST TRANS DEV FAC LAGUARDIA ARPT AMT	NY ST TRANS DEV FAC LAGUARDIA ARPT AMT	0.452869%	103,498.91	100,000 PA
BUCKEYE OH TOB STLMT SR B-2 CL 2	BUCKEYE OH TOB STLMT SR B-2 CL 2	0.451624%	103,214.25	125,000 PA
NJ ECO DEV AUTH	NJ ECO DEV AUTH	0.448601%	102,523.36	100,000 PA
ARLINGTON HGR EDU-REF 144A	ARLINGTON HGR EDU-REF 144A	0.444925%	101,683.31	100,000 PA
FULTON CO GA ST DEV AUTH HOSP REV SER A	FULTON CO GA ST DEV AUTH HOSP REV SER A	0.443112%	101,268.99	100,000 PA
PUB FIN AUTH -A 144A	PUB FIN AUTH -A 144A	0.44197%	101,007.87	100,000 PA
GRAND RAPIDS ECON DEV	GRAND RAPIDS ECON DEV	0.441036%	100,794.59	100,000 PA
NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	0.440138%	100,589.14	100,000 PA
ALEXANDRIA REDEV HSG	ALEXANDRIA REDEV HSG	0.439916%	100,538.53	100,000 PA
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	0.439622%	100,471.32	100,000 PA
WHITESTOWN TWN -REV 144A	WHITESTOWN TWN -REV 144A	0.439487%	100,440.53	100,000 PA
SC JOBS ECON DEV-A	SC JOBS ECON DEV-A	0.439181%	100,370.63	100,000 PA
NY ST DORM REV ORNG REGNL MED CEN 144A	NY ST DORM REV ORNG REGNL MED CEN 144A	0.43887%	100,299.42	100,000 PA
MET GOVT NASH & DAVID TN HLTH & EDU SR A	MET GOVT NASH & DAVID TN HLTH & EDU SR A	0.438336%	100,177.38	100,000 PA
FULTON CO GA WOODRUFF ARTS CTR SER A	FULTON CO GA WOODRUFF ARTS CTR SER A	0.438244%	100,156.39	100,000 PA
VA SML BFA PRIV TRAN 66 P3 PROJ AMT	VA SML BFA PRIV TRAN 66 P3 PROJ AMT	0.438085%	100,120.12	100,000 PA
MD HLTH & HGR ED FAC AUTH REV EDENWALD	MD HLTH & HGR ED FAC AUTH REV EDENWALD	0.437852%	100,066.88	100,000 PA
PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.437654%	100,021.57	100,000 PA
CHESTER CO PA DEV COLLEGIUM CHARTER 144A	CHESTER CO PA DEV COLLEGIUM CHARTER 144A	0.437498%	99,985.97	100,000 PA
HOUSTON TX ARPT SYS REV SUB SR A AMT	HOUSTON TX ARPT SYS REV SUB SR A AMT	0.413742%	94,556.72	100,000 PA
MET ATLANTA TRANSIT-A	MET ATLANTA TRANSIT-A	0.409383%	93,560.4	100,000 PA
SAINT LOUIS MO BALLPRK VLG PROJ SER A	SAINT LOUIS MO BALLPRK VLG PROJ SER A	0.385538%	88,111.01	100,000 PA
MD H&H ED FACS ADVENTIST HLTHCRE SER B	MD H&H ED FACS ADVENTIST HLTHCRE SER B	0.371087%	84,808.4	100,000 PA
NORTH CAROLINA ST HSG	NORTH CAROLINA ST HSG	0.328002%	74,961.61	70,000 PA
PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.324159%	74,083.48	207,000 PA
MD ST HHEFA REV MERCY MED CENTER SER A	MD ST HHEFA REV MERCY MED CENTER SER A	0.262046%	59,888.03	60,000 PA
PHILADELPHIA-PREREF PRE	PHILADELPHIA-PREREF PRE	0.225624%	51,564.12	50,000 PA