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TMNS holdings

T. Rowe Price Short Municipal Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

149 stored of 149 reported, largest first by weight

TMNS holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 HENNEPIN CO-A HENNEPIN CNTY MN HEN 12/28 FIXED 5 US425507GL89 425507GL8 3.323% $706K Debt Municipal United States USD
2 DALLAS FORT WORTH-A-2 AMT DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR US23503CFK80 23503CFK8 2.473% $525K Debt Municipal United States USD
3 UNIV OF NC CHAPEL-A UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 US914713U917 914713U91 2.439% $518K Debt Municipal United States USD
4 PORT OF PORTLAND OR ARPT REV AMT SER 24B PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 US735240L842 735240L84 2.381% $506K Debt Municipal United States USD
5 NY ST HSG FIN-F-2 NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR US64987J8A29 64987J8A2 2.353% $500K Debt Municipal United States USD
6 BLACK BELT ENERGY GAS AL PROJ REV SER C BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR US09182TCG04 09182TCG0 2.099% $446K Debt Municipal United States USD
7 CA CMTY CHOICE AUTH PROJ SER F CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR US13013JDD54 13013JDD5 2.048% $435K Debt Municipal United States USD
8 NY ST TRANS DEV FAC TERM FOUR AMT SR A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 US650116DJ25 650116DJ2 1.985% $422K Debt Municipal United States USD
9 NEW YORK ST MTGE AGY NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 US64988RGM88 64988RGM8 1.881% $399K Debt Municipal United States USD
10 PORT OF SEATTLE-AMT-A AMT PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 US735389D620 735389D62 1.861% $395K Debt Municipal United States USD
11 IL ST TOLL HWY AUTH SEN REV BONDS SER A ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 US452252NG05 452252NG0 1.740% $370K Debt Municipal United States USD
12 LOUISA VA INDL DEV-B LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR US546068AZ00 546068AZ0 1.737% $369K Debt Municipal United States USD
13 NY ST MTGE AGY-273 NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 US64988YQ831 64988YQ83 1.590% $338K Debt Municipal United States USD
14 AZ ST IDA EQUITABLE SCH REVOL FUND SER A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 US04052FDU66 04052FDU6 1.540% $327K Debt Municipal United States USD
15 PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 US74514L3J47 74514L3J4 1.529% $325K Debt Municipal Puerto Rico USD
16 CLIFTON HGR EDU FIN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 US187145WS29 187145WS2 1.509% $320K Debt Municipal United States USD
17 CA STATEWIDE DEV-C-1 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 US13078YXF77 13078YXF7 1.508% $320K Debt Municipal United States USD
18 ILLINOIS ST SER A ILLINOIS ST ILS 05/29 FIXED 5 US452152X225 452152X22 1.468% $312K Debt Municipal United States USD
19 ARLINGTON HGR EDU-A ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 US041806D564 041806D56 1.430% $304K Debt Municipal United States USD
20 IN FIN AUTH-D-1-REF INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR US45470YGD76 45470YGD7 1.345% $286K Debt Municipal United States USD
21 S E ALABAMA ST GAS SP S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR US84131TBA97 84131TBA9 1.321% $281K Debt Municipal United States USD
22 PORT AUTH OF NEW YORK AMT PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 US73358W3C69 73358W3C6 1.313% $279K Debt Municipal United States USD
23 TARRANT CULTURAL-C-1 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR US87638TJW45 87638TJW4 1.293% $275K Debt Municipal United States USD
24 PENNSYLVANIA-1ST-REF PENNSYLVANIA ST PAS 01/28 FIXED 5 US70914PK350 70914PK35 1.288% $274K Debt Municipal United States USD
25 MAIN STREET NAT GAS INC REV SER A MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR US56035DGT37 56035DGT3 1.264% $268K Debt Municipal United States USD
26 TN ENERGY AQUIST CORP COM REV SER A TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR US88044TAL35 88044TAL3 1.248% $265K Debt Municipal United States USD
27 WHITING IN ENVR BP PROD N AMER INC A AMT PUT WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR US96634RAU68 96634RAU6 1.225% $260K Debt Municipal United States USD
28 PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 US74529JQE81 74529JQE8 1.187% $252K Debt Municipal Puerto Rico USD
29 HENRICO CO ECO AUTH HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR US42605KAB26 42605KAB2 1.183% $251K Debt Municipal United States USD
30 WEST VIRGINIA ST HOSP SER B WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR US956622Z231 956622Z23 1.048% $223K Debt Municipal United States USD
31 NY TRANS FIN AUTH-D-1 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5 US64972JYX08 64972JYX0 1.042% $221K Debt Municipal United States USD
32 DALLAS FORT WORTH-A-2 AMT DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR US23503CFL63 23503CFL6 1.017% $216K Debt Municipal United States USD
33 ENERGY N W WA ELEC REV SER C ENERGY N W WA ELEC REVENUE ENEPWR 07/28 FIXED 5 US29270C2H77 29270C2H7 0.989% $210K Debt Municipal United States USD
34 ALACHUA CNTY FL HLTH ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 US010685KT14 010685KT1 0.988% $210K Debt Municipal United States USD
35 MAIN STREET NAT GAS INC REV SER A MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR US56035DEN84 56035DEN8 0.987% $210K Debt Municipal United States USD
36 PORT AUTH OF NEW YORK AMT PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 US73358WS620 73358WS62 0.969% $206K Debt Municipal United States USD
37 PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0 US74529JQF56 74529JQF5 0.955% $203K Debt Municipal Puerto Rico USD
38 CHICAGO O'HARE ARPT-D AMT CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 US167593E408 167593E40 0.954% $203K Debt Municipal United States USD
39 PA HSG FIN AGY PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR US708797BM65 708797BM6 0.944% $200K Debt Municipal United States USD
40 ALEXANDRIA REDEV HSG ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR US015330FC26 015330FC2 0.942% $200K Debt Municipal United States USD
41 NYC HSG DEV CORP SUST DEV SER A-2 NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR US64972E4L07 64972E4L0 0.942% $200K Debt Municipal United States USD
42 VA ST HSG DEV AUTH SER E VIRGINIA ST HSG DEV AUTH VASHSG 10/29 FIXED 3 US92812WRW63 92812WRW6 0.871% $185K Debt Municipal United States USD
43 ATLANTA URBAN RSDL-B ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/29 ADJUSTABLE VAR US04785VCA08 04785VCA0 0.842% $179K Debt Municipal United States USD
44 PA ECO DEV FIN-REMK AMT PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR US708692BF45 708692BF4 0.832% $177K Debt Municipal United States USD
45 ILLINOIS ST FIN AUTH UNIV CHICAGO SER B ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52 ADJUSTABLE VAR US45204FTD77 45204FTD7 0.815% $173K Debt Municipal United States USD
46 HOUSTON ARPT SYS REV AMT HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 US442349CE48 442349CE4 0.807% $171K Debt Municipal United States USD
47 PR COMWLTH PUBLIC IMPT CABS SER A PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 US74514L3R62 74514L3R6 0.782% $166K Debt Municipal Puerto Rico USD
48 PUBLIC FIN AUTH-A PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/33 FIXED 5 US74439YGK10 74439YGK1 0.767% $163K Debt Municipal United States USD
49 CLIFTON HGR EDU CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 US187145QW05 187145QW0 0.759% $161K Debt Municipal United States USD
50 SUMMIT CO DEV FIN-A SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/31 FIXED 5 US86607LAB53 86607LAB5 0.734% $156K Debt Municipal United States USD
51 PORT AUTH OF NEW YORK AMT PORT AUTH OF NEW YORK NEW JE PORTRN 09/31 FIXED 5 US73358WS471 73358WS47 0.729% $155K Debt Municipal United States USD
52 MI ST FIN AUTH REV HENRY FORD HLTH SYS MICHIGAN ST FIN AUTH REVENUE MISFIN 11/31 FIXED 5 US59447TMG57 59447TMG5 0.712% $151K Debt Municipal United States USD
53 HARRIS CO CULTURAL ED HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/26 FIXED 4 US414009PA21 414009PA2 0.707% $150K Debt Municipal United States USD
54 ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR US79020FAY25 79020FAY2 0.706% $150K Debt Municipal United States USD
55 MI ST FIN AUTH REV HENRY FORD HLTH SYS MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5 US59447TME00 59447TME0 0.689% $146K Debt Municipal United States USD
56 NJ HSG & MTGE FIN-D2 NEW JERSEY ST HSG MTGE FIN A NJSHSG 07/29 ADJUSTABLE VAR US646127FW54 646127FW5 0.684% $145K Debt Municipal United States USD
57 SALT LAKE CITY UT ARPT REV AMT SER A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/31 FIXED 5 US795576HB66 795576HB6 0.683% $145K Debt Municipal United States USD
58 LOS ANGELES DEPT ARPT AMT LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 US544445FW49 544445FW4 0.651% $138K Debt Municipal United States USD
59 AZ ST IDA SCH REVOL FUND SER A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 US04052FEN15 04052FEN1 0.622% $132K Debt Municipal United States USD
60 HOUSTON-B-REV-REF AMT HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 US442349KA34 442349KA3 0.612% $130K Debt Municipal United States USD
61 BARTOW CO GA DEV PWR CO PLT BOWEN PROJ BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR US069643BN34 069643BN3 0.600% $127K Debt Municipal United States USD
62 ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/37 ADJUSTABLE VAR US010685LD52 010685LD5 0.589% $125K Debt Municipal United States USD
63 ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR US79020FBA30 79020FBA3 0.588% $125K Debt Municipal United States USD
64 DIST OF COLUMBIA REF GEORGETOWN UNI DIST OF COLUMBIA UNIV REVENUE DISHGR 04/33 FIXED 5 US25484JCZ12 25484JCZ1 0.549% $117K Debt Municipal United States USD
65 LEE COUNTY-A-2-AMT AMT LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR US523470JS27 523470JS2 0.505% $107K Debt Municipal United States USD
66 BLACK BELT ENERGY GAS BLACK BELT ENERGY GAS DIST AL BBEUTL 06/32 FIXED 5 US09182THY64 09182THY6 0.494% $105K Debt Municipal United States USD
67 KY ST PUB ENERGY GAS SPLY REV SER A-1 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR US74440DEL47 74440DEL4 0.493% $105K Debt Municipal United States USD
68 MD ST HHEFA LIFEBRIDGE HEALTH MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/29 FIXED 5 US5742183X91 5742183X9 0.482% $102K Debt Municipal United States USD
69 NORTH CAROLINA ST TURNPIKE AUTH SR LIEN NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/27 FIXED 5 US65830RBV06 65830RBV0 0.476% $101K Debt Municipal United States USD
70 WISCONSIN ST-A-REF WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5 US97712DQL37 97712DQL3 0.473% $100K Debt Municipal United States USD
71 OR HSG CMNTY SVS-Q OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR US68608ACA60 68608ACA6 0.472% $100K Debt Municipal United States USD
72 ARIZONA ST INDL DEV A 144A ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 US04052BLQ58 04052BLQ5 0.472% $100K Debt Municipal United States USD
73 CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR US19648FJJ49 19648FJJ4 0.471% $100K Debt Municipal United States USD
74 NEW PORT CORNERS CDD 144A NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/30 FIXED 4 US648122AA72 648122AA7 0.471% $100K Debt Municipal United States USD
75 PUB FIN AUTH -A 144A PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 US74442ENV82 74442ENV8 0.469% $100K Debt Municipal United States USD
76 FULTON CO GA ST DEV AUTH HOSP REV SER A FULTON CNTY GA DEV AUTH HOSP FULMED 04/32 FIXED 5 US36005GAQ64 36005GAQ6 0.454% $96K Debt Municipal United States USD
77 WISE CO VA IDA ELEC & PWR CO PROJ SER A WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR US977228AF24 977228AF2 0.451% $96K Debt Municipal United States USD
78 PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/33 FIXED 4 US74514L3K10 74514L3K1 0.448% $95K Debt Municipal Puerto Rico USD
79 WI ST H&E ASCENSION HLTH CRED GRP SER A WISCONSIN ST HLTH EDUCTNL FA WISMED 11/28 FIXED 5 US97712DQH25 97712DQH2 0.425% $90K Debt Municipal United States USD
80 CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR US158862CB65 158862CB6 0.405% $86K Debt Municipal United States USD
81 LYNCHBURG VA ECON HOSP REV CENTRA SER A LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/31 FIXED 5 US55123TAP75 55123TAP7 0.404% $86K Debt Municipal United States USD
82 PHILADELPHIA SD-B-REF PHILADELPHIA PA SCH DIST PHISCD 09/29 FIXED 5 US717883G718 717883G71 0.376% $80K Debt Municipal United States USD
83 SE ENERGY AUTH-B SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR US84136GAK13 84136GAK1 0.374% $79K Debt Municipal United States USD
84 NORTH CAROLINA ST TUR NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 US65830RCA59 65830RCA5 0.370% $79K Debt Municipal United States USD
85 CO HLTH FACS AUTH-A COLORADO ST HLTH FACS AUTH REV COSMED 12/27 FIXED 5 US19648FG241 19648FG24 0.364% $77K Debt Municipal United States USD
86 GEORGETOWN ISD-A-REF GEORGETOWN TX INDEP SCH DIST GGTSCD 08/28 FIXED 5 US373046VT58 373046VT5 0.363% $77K Debt Municipal United States USD
87 VA ST SMALL BUS AUTH ELIZABETH RVR AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 US928104NM63 928104NM6 0.357% $76K Debt Municipal United States USD
88 CHICAGO O'HARE ARPT-D AMT CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5 US167593E572 167593E57 0.357% $76K Debt Municipal United States USD
89 FORT BEND ISD-B FORT BEND TX INDEP SCH DIST FORSCD 08/56 ADJUSTABLE VAR US346843XW03 346843XW0 0.353% $75K Debt Municipal United States USD
90 DENVER CO CONVENTION CTR HOTEL SENIOR DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 US249189DQ11 249189DQ1 0.331% $70K Debt Municipal United States USD
91 ST CLOUD-REF-REV SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/30 FIXED 5 US78916VFA35 78916VFA3 0.331% $70K Debt Municipal United States USD
92 DENVER CITY & CNTY CO ARPT REV SER A AMT DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 US249182LE46 249182LE4 0.320% $68K Debt Municipal United States USD
93 DENVER CITY & SCH DIST #1 SER A DENVER CITY CNTY CO SCH DIST DENSCD 12/27 FIXED 5.5 US249174WG41 249174WG4 0.319% $68K Debt Municipal United States USD
94 GREENEVILLE TN HLTH & ED BALLAD SER A GREENEVILLE TN HLTH EDUCTNL GREMED 07/27 FIXED 5 US396649EK76 396649EK7 0.312% $66K Debt Municipal United States USD
95 TEXAS ST PRIV ACTIVIT TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/31 FIXED 4 US882667BC18 882667BC1 0.312% $66K Debt Municipal United States USD
96 IL FIN AUTH-C-UNREFD ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/33 FIXED 5 US45204FP416 45204FP41 0.310% $66K Debt Municipal United States USD
97 COLORADO ST BLDG EXCELLENT SCHS SER K COLORADO ST BLDG EXCELLENT SCH COSEDU 03/28 FIXED 5 US19668QJB23 19668QJB2 0.288% $61K Debt Municipal United States USD
98 CO ST HLTH FACS AUTH COLORADO ST HLTH FACS AUTH REV COSMED 08/27 FIXED 5 US19648FJM77 19648FJM7 0.265% $56K Debt Municipal United States USD
99 GREAT LAKES WTR SWR DISP SEN LIEN SER C GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/30 FIXED 5 US39081HAL69 39081HAL6 0.259% $55K Debt Municipal United States USD
100 ATLANTA URBAN RSDL ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 09/28 ADJUSTABLE VAR US04785VBY92 04785VBY9 0.258% $55K Debt Municipal United States USD
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