TMNS ETF holdings Page 2
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 Short Municipal Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 131 |
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| SEC series ID | S000095890 |
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Positions 101–131 of 131
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KS ST DEV ADVENTIST HLTH SER B | KS ST DEV ADVENTIST HLTH SER B | 0.261274% | 56,165.61 | 50,000 PA |
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| GREAT LAKES WTR SWR DISP SEN LIEN SER C | GREAT LAKES WTR SWR DISP SEN LIEN SER C | 0.258187% | 55,502.03 | 55,000 PA |
|---|
| SC PUB SVC AUTH-A-REF | SC PUB SVC AUTH-A-REF | 0.257371% | 55,326.45 | 55,000 PA |
|---|
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 0.256741% | 55,191.17 | 50,000 PA |
|---|
| ATLANTA URBAN RSDL | ATLANTA URBAN RSDL | 0.256731% | 55,188.84 | 55,000 PA |
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| CLIFTON HGR EDU | CLIFTON HGR EDU | 0.255879% | 55,005.75 | 50,000 PA |
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| CENTRL TX REGL MOBILI | CENTRL TX REGL MOBILI | 0.253996% | 54,600.91 | 50,000 PA |
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| HI ARPTS SYS REV SER A AMT | HI ARPTS SYS REV SER A AMT | 0.243795% | 52,408.11 | 50,000 PA |
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| CHATTANOOGA TN HLTH | CHATTANOOGA TN HLTH | 0.240927% | 51,791.48 | 50,000 PA |
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| CO ST HLTH FACS AUTH | CO ST HLTH FACS AUTH | 0.240927% | 51,791.48 | 50,000 PA |
|---|
| KENT STDNT HSG-A | KENT STDNT HSG-A | 0.237326% | 51,017.47 | 50,000 PA |
|---|
| SC ST PUB SVC AUTH REV SER A | SC ST PUB SVC AUTH REV SER A | 0.234168% | 50,338.52 | 50,000 PA |
|---|
| PUB FIN AUTH-1 | PUB FIN AUTH-1 | 0.232926% | 50,071.7 | 50,000 PA |
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| SOUTHOLD LOC DEV | SOUTHOLD LOC DEV | 0.232622% | 50,006.27 | 50,000 PA |
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| CHARLOTTE MECK HOSP ATRIUM HLTH SR C | CHARLOTTE MECK HOSP ATRIUM HLTH SR C | 0.223993% | 48,151.31 | 45,000 PA |
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| CHICAGO O'HARE ARPT-C | CHICAGO O'HARE ARPT-C | 0.214026% | 46,008.81 | 45,000 PA |
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| IL FIN AUTH-C-UNREFD | IL FIN AUTH-C-UNREFD | 0.213997% | 46,002.42 | 45,000 PA |
|---|
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 0.213661% | 45,930.29 | 43,000 PA |
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| MET WASHINGTON DC ARPT REV SR B | MET WASHINGTON DC ARPT REV SR B | 0.212503% | 45,681.42 | 45,000 PA |
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| NEWPORT NEWS DEV-REF | NEWPORT NEWS DEV-REF | 0.186071% | 39,999.28 | 40,000 PA |
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| VA SMALL BFA NATIONAL SNR CAMPUSES | VA SMALL BFA NATIONAL SNR CAMPUSES | 0.171924% | 36,958.09 | 35,000 PA |
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| FL ST MUNI PWR AGY SER A | FL ST MUNI PWR AGY SER A | 0.165373% | 35,549.84 | 35,000 PA |
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| MIAMI DADE CO FL EXPRSWY SER A | MIAMI DADE CO FL EXPRSWY SER A | 0.163977% | 35,249.74 | 35,000 PA |
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| WV ST HOSP FIN AUTH UNIV HLTH SYS SR A | WV ST HOSP FIN AUTH UNIV HLTH SYS SR A | 0.140422% | 30,186.24 | 30,000 PA |
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| NY ST TRANS DEV CORP AMT | NY ST TRANS DEV CORP AMT | 0.125693% | 27,019.89 | 25,000 PA |
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| KY ST PUB ENERGY GAS SPLY REV SER C | KY ST PUB ENERGY GAS SPLY REV SER C | 0.119125% | 25,608.07 | 25,000 PA |
|---|
| YORK CO ECO DEV AUTH PCR SER A | YORK CO ECO DEV AUTH PCR SER A | 0.118552% | 25,484.98 | 25,000 PA |
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| DIST OF COLUMBIA REV | DIST OF COLUMBIA REV | 0.097511% | 20,961.74 | 20,000 PA |
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| BLACK BELT ENERGY GAS DST SPLY REV | BLACK BELT ENERGY GAS DST SPLY REV | 0.097105% | 20,874.57 | 20,000 PA |
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| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 0.071244% | 15,315.26 | 17,000 PA |
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| LA LOC GOVT WESTLAKE CHEM CORP | LA LOC GOVT WESTLAKE CHEM CORP | 0.069753% | 14,994.59 | 15,000 PA |
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