ETF:TMNS | ETF Holdings Page 2 | T. Rowe Price Short Municipal Income ETF

Companies included in TMNS Page 2

This is TMNS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–131 of 131.

TickerIssuerShares ownedUnitReported weight
KS ST DEV ADVENTIST HLTH SER BKS ST DEV ADVENTIST HLTH SER B50,000PA0.261274%
GREAT LAKES WTR SWR DISP SEN LIEN SER CGREAT LAKES WTR SWR DISP SEN LIEN SER C55,000PA0.258187%
SC PUB SVC AUTH-A-REFSC PUB SVC AUTH-A-REF55,000PA0.257371%
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMTVA BUS REV SNR LIEN 95 EXPRESS PROJ AMT50,000PA0.256741%
ATLANTA URBAN RSDLATLANTA URBAN RSDL55,000PA0.256731%
CLIFTON HGR EDUCLIFTON HGR EDU50,000PA0.255879%
CENTRL TX REGL MOBILICENTRL TX REGL MOBILI50,000PA0.253996%
HI ARPTS SYS REV SER A AMTHI ARPTS SYS REV SER A AMT50,000PA0.243795%
CHATTANOOGA TN HLTHCHATTANOOGA TN HLTH50,000PA0.240927%
CO ST HLTH FACS AUTHCO ST HLTH FACS AUTH50,000PA0.240927%
KENT STDNT HSG-AKENT STDNT HSG-A50,000PA0.237326%
SC ST PUB SVC AUTH REV SER ASC ST PUB SVC AUTH REV SER A50,000PA0.234168%
PUB FIN AUTH-1PUB FIN AUTH-150,000PA0.232926%
SOUTHOLD LOC DEVSOUTHOLD LOC DEV50,000PA0.232622%
CHARLOTTE MECK HOSP ATRIUM HLTH SR CCHARLOTTE MECK HOSP ATRIUM HLTH SR C45,000PA0.223993%
CHICAGO O'HARE ARPT-CCHICAGO O'HARE ARPT-C45,000PA0.214026%
IL FIN AUTH-C-UNREFDIL FIN AUTH-C-UNREFD45,000PA0.213997%
PR COMWLTH PUBLIC IMPT SER A1PR COMWLTH PUBLIC IMPT SER A143,000PA0.213661%
MET WASHINGTON DC ARPT REV SR BMET WASHINGTON DC ARPT REV SR B45,000PA0.212503%
NEWPORT NEWS DEV-REFNEWPORT NEWS DEV-REF40,000PA0.186071%
VA SMALL BFA NATIONAL SNR CAMPUSESVA SMALL BFA NATIONAL SNR CAMPUSES35,000PA0.171924%
FL ST MUNI PWR AGY SER AFL ST MUNI PWR AGY SER A35,000PA0.165373%
MIAMI DADE CO FL EXPRSWY SER AMIAMI DADE CO FL EXPRSWY SER A35,000PA0.163977%
WV ST HOSP FIN AUTH UNIV HLTH SYS SR AWV ST HOSP FIN AUTH UNIV HLTH SYS SR A30,000PA0.140422%
NY ST TRANS DEV CORP AMTNY ST TRANS DEV CORP AMT25,000PA0.125693%
KY ST PUB ENERGY GAS SPLY REV SER CKY ST PUB ENERGY GAS SPLY REV SER C25,000PA0.119125%
YORK CO ECO DEV AUTH PCR SER AYORK CO ECO DEV AUTH PCR SER A25,000PA0.118552%
DIST OF COLUMBIA REVDIST OF COLUMBIA REV20,000PA0.097511%
BLACK BELT ENERGY GAS DST SPLY REVBLACK BELT ENERGY GAS DST SPLY REV20,000PA0.097105%
PR SALES TAX FING SALES TAX REV SER A1PR SALES TAX FING SALES TAX REV SER A117,000PA0.071244%
LA LOC GOVT WESTLAKE CHEM CORPLA LOC GOVT WESTLAKE CHEM CORP15,000PA0.069753%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.