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

TMNS 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 fieldReported value
FundT. Rowe Price Short Municipal Income ETF
Report date2026-02-28
Reported holdings131
SEC series IDS000095890

Positions 1–100 of 131

TickerIssuerWeightValue (USD)Balance
HENNEPIN CO-AHENNEPIN CO-A3.320958%713,899.56680,000 PA
DALLAS FORT WORTH-A-2 AMTDALLAS FORT WORTH-A-2 AMT2.495331%536,416.15500,000 PA
UNIV OF NC CHAPEL-AUNIV OF NC CHAPEL-A2.440391%524,605.95500,000 PA
PORT OF PORTLAND OR ARPT REV AMT SER 24BPORT OF PORTLAND OR ARPT REV AMT SER 24B2.372096%509,924.75500,000 PA
NY ST HSG FIN-F-2NY ST HSG FIN-F-22.350475%505,276.9500,000 PA
BLACK BELT ENERGY GAS AL PROJ REV SER CBLACK BELT ENERGY GAS AL PROJ REV SER C2.11558%454,781.92425,000 PA
CA CMTY CHOICE AUTH PROJ SER FCA CMTY CHOICE AUTH PROJ SER F2.044911%439,590.32400,000 PA
NY ST TRANS DEV FAC TERM FOUR AMT SR ANY ST TRANS DEV FAC TERM FOUR AMT SR A2.011082%432,318.28400,000 PA
NEW YORK ST MTGE AGYNEW YORK ST MTGE AGY1.860889%400,031.44400,000 PA
PORT OF SEATTLE-AMT-A AMTPORT OF SEATTLE-AMT-A AMT1.784918%383,700.3375,000 PA
LOUISA VA INDL DEV-BLOUISA VA INDL DEV-B1.753529%376,952.67370,000 PA
IL ST TOLL HWY AUTH SEN REV BONDS SER AIL ST TOLL HWY AUTH SEN REV BONDS SER A1.750498%376,300.96350,000 PA
NY ST MTGE AGY-273NY ST MTGE AGY-2731.61032%346,167.19340,000 PA
PR COMWLTH PUBLIC IMPT SER A1PR COMWLTH PUBLIC IMPT SER A11.549921%333,183.3300,000 PA
AZ ST IDA EQUITABLE SCH REVOL FUND SER AAZ ST IDA EQUITABLE SCH REVOL FUND SER A1.54358%331,820.21315,000 PA
CA STATEWIDE DEV-C-1CA STATEWIDE DEV-C-11.528387%328,554.33300,000 PA
CLIFTON HGR EDU FINCLIFTON HGR EDU FIN1.505684%323,673.9315,000 PA
ILLINOIS ST SER AILLINOIS ST SER A1.471838%316,398.09300,000 PA
ARLINGTON HGR EDU-AARLINGTON HGR EDU-A1.443733%310,356.4295,000 PA
IN FIN AUTH-D-1-REFIN FIN AUTH-D-1-REF1.35537%291,361.13270,000 PA
S E ALABAMA ST GAS SPS E ALABAMA ST GAS SP1.337378%287,493.49265,000 PA
PORT AUTH OF NEW YORK AMTPORT AUTH OF NEW YORK AMT1.32142%284,062.96265,000 PA
TARRANT CULTURAL-C-1TARRANT CULTURAL-C-11.32137%284,052.23250,000 PA
PENNSYLVANIA-1ST-REFPENNSYLVANIA-1ST-REF1.285349%276,308.79270,000 PA
MAIN STREET NAT GAS INC REV SER AMAIN STREET NAT GAS INC REV SER A1.268715%272,733.13250,000 PA
TN ENERGY AQUIST CORP COM REV SER ATN ENERGY AQUIST CORP COM REV SER A1.267434%272,457.78250,000 PA
WHITING IN ENVR BP PROD N AMER INC A AMT PUTWHITING IN ENVR BP PROD N AMER INC A AMT PUT1.217147%261,647.7260,000 PA
HENRICO CO ECO AUTHHENRICO CO ECO AUTH1.175288%252,649.25250,000 PA
WEST VIRGINIA ST HOSP SER BWEST VIRGINIA ST HOSP SER B1.065562%229,061.61205,000 PA
NY TRANS FIN AUTH-D-1NY TRANS FIN AUTH-D-11.06426%228,781.78200,000 PA
WASHINGTON ST-R-C-REFWASHINGTON ST-R-C-REF1.042611%224,128.02200,000 PA
DALLAS FORT WORTH-A-2 AMTDALLAS FORT WORTH-A-2 AMT1.042372%224,076.56200,000 PA
MAIN STREET NAT GAS INC REV SER AMAIN STREET NAT GAS INC REV SER A0.995723%214,048.64200,000 PA
ALACHUA CNTY FL HLTHALACHUA CNTY FL HLTH0.991761%213,196.74200,000 PA
ENERGY N W WA ELEC REV SER CENERGY N W WA ELEC REV SER C0.991356%213,109.74200,000 PA
PORT AUTH OF NEW YORK AMTPORT AUTH OF NEW YORK AMT0.970455%208,616.76200,000 PA
CHICAGO O'HARE ARPT-D AMTCHICAGO O'HARE ARPT-D AMT0.946608%203,490.42200,000 PA
PR SALES TAX FING SALES TAX REV SER A1PR SALES TAX FING SALES TAX REV SER A10.94617%203,396.33242,000 PA
PR SALES TAX FING SALES TAX REV SER A1PR SALES TAX FING SALES TAX REV SER A10.942084%202,517.89261,000 PA
PA HSG FIN AGYPA HSG FIN AGY0.939185%201,894.6200,000 PA
ALEXANDRIA REDEV HSGALEXANDRIA REDEV HSG0.935382%201,077.06200,000 PA
NYC HSG DEV CORP SUST DEV SER A-2NYC HSG DEV CORP SUST DEV SER A-20.932841%200,530.88200,000 PA
VA ST HSG DEV AUTH SER EVA ST HSG DEV AUTH SER E0.860892%185,064.1185,000 PA
ATLANTA URBAN RSDL-BATLANTA URBAN RSDL-B0.838164%180,178.45180,000 PA
ILLINOIS ST FIN AUTH UNIV CHICAGO SER BILLINOIS ST FIN AUTH UNIV CHICAGO SER B0.813395%174,853.94170,000 PA
HOUSTON ARPT SYS REV AMTHOUSTON ARPT SYS REV AMT0.808381%173,775.99165,000 PA
PR COMWLTH PUBLIC IMPT CABS SER APR COMWLTH PUBLIC IMPT CABS SER A0.784098%168,555.95228,000 PA
PUBLIC FIN AUTH-APUBLIC FIN AUTH-A0.783534%168,434.63150,000 PA
PA ECO DEV FIN-REMK AMTPA ECO DEV FIN-REMK AMT0.779856%167,644.16165,000 PA
CLIFTON HGR EDUCLIFTON HGR EDU0.768773%165,261.56150,000 PA
SUMMIT CO DEV FIN-ASUMMIT CO DEV FIN-A0.74385%159,903.85145,000 PA
PORT AUTH OF NEW YORK AMTPORT AUTH OF NEW YORK AMT0.729425%156,802.97150,000 PA
MI ST FIN AUTH REV HENRY FORD HLTH SYSMI ST FIN AUTH REV HENRY FORD HLTH SYS0.709674%152,557.13150,000 PA
HARRIS CO CULTURAL EDHARRIS CO CULTURAL ED0.701683%150,839.4150,000 PA
WISCONSIN ST-2-REFWISCONSIN ST-2-REF0.697241%149,884.56145,000 PA
MI ST FIN AUTH REV HENRY FORD HLTH SYSMI ST FIN AUTH REV HENRY FORD HLTH SYS0.686616%147,600.43145,000 PA
SALT LAKE CITY UT ARPT REV AMT SER ASALT LAKE CITY UT ARPT REV AMT SER A0.684806%147,211.27140,000 PA
NJ HSG & MTGE FIN-D2NJ HSG & MTGE FIN-D20.680231%146,227.85145,000 PA
LOS ANGELES DEPT ARPT AMTLOS ANGELES DEPT ARPT AMT0.652003%140,159.66135,000 PA
ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBONDST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND0.650323%139,798.72140,000 PA
AZ ST IDA SCH REVOL FUND SER AAZ ST IDA SCH REVOL FUND SER A0.625853%134,538.29125,000 PA
HOUSTON-B-REV-REF AMTHOUSTON-B-REV-REF AMT0.616625%132,554.71125,000 PA
BARTOW CO GA DEV PWR CO PLT BOWEN PROJBARTOW CO GA DEV PWR CO PLT BOWEN PROJ0.593825%127,653.26125,000 PA
ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUTALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT0.584402%125,627.74125,000 PA
RALEIGH NC COMB ENTER SYS REV REFRALEIGH NC COMB ENTER SYS REV REF0.566357%121,748.66120,000 PA
DIST OF COLUMBIA REF GEORGETOWN UNIDIST OF COLUMBIA REF GEORGETOWN UNI0.524874%112,831.08110,000 PA
ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUTST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT0.511261%109,904.65110,000 PA
KY ST PUB ENERGY GAS SPLY REV SER A-1KY ST PUB ENERGY GAS SPLY REV SER A-10.498439%107,148.44100,000 PA
CONNECTICUT ST-A-REFCONNECTICUT ST-A-REF0.495875%106,597.28100,000 PA
BURKE CO GA PWR PLANT VOGTLE 4TH SER PUTBONDBURKE CO GA PWR PLANT VOGTLE 4TH SER PUTBOND0.489769%105,284.71105,000 PA
MD ST HHEFA LIFEBRIDGE HEALTHMD ST HHEFA LIFEBRIDGE HEALTH0.481755%103,561.81100,000 PA
NORTH CAROLINA ST TURNPIKE AUTH SR LIENNORTH CAROLINA ST TURNPIKE AUTH SR LIEN0.474224%101,942.94100,000 PA
ARIZONA ST INDL DEV A 144AARIZONA ST INDL DEV A 144A0.469894%101,012.06100,000 PA
PUB FIN AUTH -A 144APUB FIN AUTH -A 144A0.469874%101,007.87100,000 PA
NEW PORT CORNERS CDD 144ANEW PORT CORNERS CDD 144A0.469631%100,955.58100,000 PA
OR HSG CMNTY SVS-QOR HSG CMNTY SVS-Q0.469082%100,837.58100,000 PA
WISCONSIN ST-A-REFWISCONSIN ST-A-REF0.467512%100,500.06100,000 PA
CO ST HLTH FACS HOSP REV COMMON SR B-2 PUTCO ST HLTH FACS HOSP REV COMMON SR B-2 PUT0.465688%100,107.92100,000 PA
OH ST HSG FIN AGY RSDL REV SUSTBOND SR COH ST HSG FIN AGY RSDL REV SUSTBOND SR C0.465186%100,000100,000 PA
FULTON CO GA ST DEV AUTH HOSP REV SER AFULTON CO GA ST DEV AUTH HOSP REV SER A0.453548%97,498.2795,000 PA
WISE CO VA IDA ELEC & PWR CO PROJ SER AWISE CO VA IDA ELEC & PWR CO PROJ SER A0.449679%96,666.6695,000 PA
WI ST H&E ASCENSION HLTH CRED GRP SER AWI ST H&E ASCENSION HLTH CRED GRP SER A0.420841%90,467.2690,000 PA
LYNCHBURG VA ECON HOSP REV CENTRA SER ALYNCHBURG VA ECON HOSP REV CENTRA SER A0.402813%86,591.8685,000 PA
PR COMWLTH PUBLIC IMPT SER A1PR COMWLTH PUBLIC IMPT SER A10.376097%80,848.7579,000 PA
SE ENERGY AUTH-BSE ENERGY AUTH-B0.375357%80,689.7275,000 PA
NORTH CAROLINA ST TURNORTH CAROLINA ST TUR0.371882%79,942.7375,000 PA
GEORGETOWN ISD-A-REFGEORGETOWN ISD-A-REF0.362695%77,967.975,000 PA
VA ST SMALL BUS AUTH ELIZABETH RVR AMTVA ST SMALL BUS AUTH ELIZABETH RVR AMT0.362439%77,912.8275,000 PA
CHICAGO O'HARE ARPT-D AMTCHICAGO O'HARE ARPT-D AMT0.355576%76,437.5375,000 PA
DENVER CO CONVENTION CTR HOTEL SENIORDENVER CO CONVENTION CTR HOTEL SENIOR0.328515%70,620.1970,000 PA
MO HLTH & EDU FACS AU REV SER B PUTBONDMO HLTH & EDU FACS AU REV SER B PUTBOND0.326484%70,183.6270,000 PA
DENVER CITY & CNTY CO ARPT REV SER A AMTDENVER CITY & CNTY CO ARPT REV SER A AMT0.322784%69,388.1865,000 PA
DENVER CITY & SCH DIST #1 SER ADENVER CITY & SCH DIST #1 SER A0.320291%68,852.3465,000 PA
TEXAS ST PRIV ACTIVITTEXAS ST PRIV ACTIVIT0.315486%67,819.3765,000 PA
GREENEVILLE TN HLTH & ED BALLAD SER AGREENEVILLE TN HLTH & ED BALLAD SER A0.311645%66,993.6765,000 PA
DIST OF COLUMBIA REF GEORGETOWN UNIDIST OF COLUMBIA REF GEORGETOWN UNI0.310649%66,779.6265,000 PA
IL FIN AUTH-C-UNREFDIL FIN AUTH-C-UNREFD0.309368%66,504.1765,000 PA
CHANDLER AZ INDL CORP PROJ AMT SR 2022-2CHANDLER AZ INDL CORP PROJ AMT SR 2022-20.308782%66,378.265,000 PA
COLORADO ST BLDG EXCELLENT SCHS SER KCOLORADO ST BLDG EXCELLENT SCHS SER K0.287502%61,803.6660,000 PA
BURKE CO GA PWR CO PLANT VOGTLE 1ST SER PUTBURKE CO GA PWR CO PLANT VOGTLE 1ST SER PUT0.279152%60,008.6560,000 PA

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