TMNS holdings
T. Rowe Price Short Municipal Income ETF
Positions
149 stored of 149 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | KS ST DEV ADVENTIST HLTH SER B KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54 ADJUSTABLE VAR | US48542AFE64 | 48542AFE6 | 0.257% | $55K | Debt | Municipal | United States | USD |
| 102 | CLIFTON HGR EDU CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/30 FIXED 5 | US187145QQ37 | 187145QQ3 | 0.253% | $54K | Debt | Municipal | United States | USD |
| 103 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 | US928104PB80 | 928104PB8 | 0.253% | $54K | Debt | Municipal | United States | USD |
| 104 | CENTRL TX REGL MOBILI CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32 FIXED 5 | US155498KW76 | 155498KW7 | 0.252% | $53K | Debt | Municipal | United States | USD |
| 105 | UNIV KS HOSP AUTH-B UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/55 ADJUSTABLE VAR | US914367KD85 | 914367KD8 | 0.251% | $53K | Debt | Municipal | United States | USD |
| 106 | SOUTHERN CA PUB PWR-A STHRN CA PUBLIC PWR AUTH REVEN STNPWR 11/32 FIXED 5 | US84247PPE50 | 84247PPE5 | 0.251% | $53K | Debt | Municipal | United States | USD |
| 107 | WI HLTH EDUCTNL FACS WISCONSIN ST HLTH EDUCTNL FA WISMED 06/32 FIXED 5 | US97712JRU96 | 97712JRU9 | 0.251% | $53K | Debt | Municipal | United States | USD |
| 108 | NASHVILLE ETC MET-B MET GOVT NASHVILLE DAVIDSONC METHGR 07/29 FIXED 5 | US592041A492 | 592041A49 | 0.250% | $53K | Debt | Municipal | United States | USD |
| 109 | LINCOLN CO-REV LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/32 FIXED 5 | US53340EAM93 | 53340EAM9 | 0.247% | $52K | Debt | Municipal | United States | USD |
| 110 | HI ARPTS SYS REV SER A AMT HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5 | US419794ZX38 | 419794ZX3 | 0.243% | $52K | Debt | Municipal | United States | USD |
| 111 | CHATTANOOGA TN HLTH CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27 FIXED 5 | US162410DY74 | 162410DY7 | 0.241% | $51K | Debt | Municipal | United States | USD |
| 112 | KENT STDNT HSG-A KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 | US490237AJ31 | 490237AJ3 | 0.238% | $51K | Debt | Municipal | United States | USD |
| 113 | NE INVESTMENT FIN-F AMT NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/29 FIXED 3.35 | US63968XHQ16 | 63968XHQ1 | 0.236% | $50K | Debt | Municipal | United States | USD |
| 114 | PUB FIN AUTH-1 PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR | US74449EAA10 | 74449EAA1 | 0.235% | $50K | Debt | Municipal | United States | USD |
| 115 | SOUTHOLD LOC DEV SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 | US844584AK84 | 844584AK8 | 0.233% | $50K | Debt | Municipal | United States | USD |
| 116 | CHARLOTTE MECK HOSP ATRIUM HLTH SR C CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR | US160853VE41 | 160853VE4 | 0.223% | $47K | Debt | Municipal | United States | USD |
| 117 | CHICAGO O'HARE ARPT-C CHICAGO IL O HARE INTERNATIONA CHITRN 01/30 FIXED 5 | US167593C675 | 167593C67 | 0.215% | $46K | Debt | Municipal | United States | USD |
| 118 | IL FIN AUTH-C-UNREFD ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/34 FIXED 5 | US45204FP580 | 45204FP58 | 0.214% | $45K | Debt | Municipal | United States | USD |
| 119 | MET WASHINGTON DC ARPT REV SR B MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 | US592647DM06 | 592647DM0 | 0.213% | $45K | Debt | Municipal | United States | USD |
| 120 | PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | US74514L3H80 | 74514L3H8 | 0.213% | $45K | Debt | Municipal | Puerto Rico | USD |
| 121 | NEWPORT NEWS DEV-REF NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/26 FIXED OID 3.125 | US65225PAK21 | 65225PAK2 | 0.188% | $40K | Debt | Municipal | United States | USD |
| 122 | PR SALES TAX FING SALES TAX REV SER A1 PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | US74529JQD09 | 74529JQD0 | 0.184% | $39K | Debt | Municipal | Puerto Rico | USD |
| 123 | VA SMALL BFA NATIONAL SNR CAMPUSES VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34 FIXED 5 | US928104MU98 | 928104MU9 | 0.172% | $37K | Debt | Municipal | United States | USD |
| 124 | FL ST MUNI PWR AGY SER A FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | US342816J228 | 342816J22 | 0.166% | $35K | Debt | Municipal | United States | USD |
| 125 | DASNY-B-UNREFD NEW YORK ST DORM AUTH SALES TA NYSHGR 03/28 FIXED 5 | US64990AUN35 | 64990AUN3 | 0.166% | $35K | Debt | Municipal | United States | USD |
| 126 | MIAMI DADE CO FL EXPRSWY SER A MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/31 FIXED 5 | US593338AV83 | 593338AV8 | 0.165% | $35K | Debt | Municipal | United States | USD |
| 127 | SC PUB SVC-A-UNREFUND SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 | US83715BCV71 | 83715BCV7 | 0.165% | $35K | Debt | Municipal | United States | USD |
| 128 | SC PUB SVC-A-UNREFUND SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33 FIXED 5 | US83715BDA26 | 83715BDA2 | 0.165% | $35K | Debt | Municipal | United States | USD |
| 129 | WV ST HOSP FIN AUTH UNIV HLTH SYS SR A WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/28 FIXED 5 | US956622L934 | 956622L93 | 0.141% | $30K | Debt | Municipal | United States | USD |
| 130 | MINNESOTA ST-A-GRP-1 MINNESOTA ST MNS 08/31 FIXED 5 | US60412AV596 | 60412AV59 | 0.131% | $28K | Debt | Municipal | United States | USD |
| 131 | OK PUB PROPERTY AUTH OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/30 FIXED 5 | US678604AB59 | 678604AB5 | 0.127% | $27K | Debt | Municipal | United States | USD |
| 132 | NY ST TRANS DEV CORP AMT NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | US650116FD37 | 650116FD3 | 0.124% | $26K | Debt | Municipal | United States | USD |
| 133 | TOB SETTLE FING CORP NJ SER A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/28 FIXED 5 | US888808HD75 | 888808HD7 | 0.123% | $26K | Debt | Municipal | United States | USD |
| 134 | KY ST PUB ENERGY GAS SPLY REV SER C KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR | US74440DCM48 | 74440DCM4 | 0.119% | $25K | Debt | Municipal | United States | USD |
| 135 | YORK CO ECO DEV AUTH PCR SER A YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR | US98659AAC99 | 98659AAC9 | 0.119% | $25K | Debt | Municipal | United States | USD |
| 136 | CA INFRA & ECON DEV CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED 3.25 | US13034SAL51 | 13034SAL5 | 0.118% | $25K | Debt | Municipal | United States | USD |
| 137 | DIST OF COLUMBIA REV DIST OF COLUMBIA REVENUE DISREV 07/28 FIXED 5 | US25483VVZ48 | 25483VVZ4 | 0.097% | $21K | Debt | Municipal | United States | USD |
| 138 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32 FIXED 5 | US71885DCX84 | 71885DCX8 | 0.096% | $20K | Debt | Municipal | United States | USD |
| 139 | BLACK BELT ENERGY GAS DST SPLY REV BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | US09182NBR08 | 09182NBR0 | 0.096% | $20K | Debt | Municipal | United States | USD |
| 140 | SC PUB SVC-A-PREREFD SOUTH CAROLINA ST PUBLIC SVC A 12/33 5 | US83715BCM72 | 83715BCM7 | 0.094% | $20K | Debt | Municipal | United States | USD |
| 141 | MD CMNTY DEV ADMIN-C MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/34 FIXED 2.7 | US57419TDH14 | 57419TDH1 | 0.086% | $18K | Debt | Municipal | United States | USD |
| 142 | MD EDC VAR CONSTELLATION ENERGY PRJ REMK MARYLAND ST ECON DEV CORP MDSDEV 10/36 ADJUSTABLE VAR | US574205GR59 | 574205GR5 | 0.072% | $15K | Debt | Municipal | United States | USD |
| 143 | IND ST DEV WST MGMT AMT PUT INDIANA ST DEV FIN AUTH INSPOL 10/31 ADJUSTABLE VAR | US454906AC26 | 454906AC2 | 0.071% | $15K | Debt | Municipal | United States | USD |
| 144 | WISCONSIN ST-A-REF WISCONSIN ST HLTH EDUCTNL FA WISMED 11/32 FIXED 4 | US97712DQM10 | 97712DQM1 | 0.071% | $15K | Debt | Municipal | United States | USD |
| 145 | SC PUB SVC-A-PREREFD SOUTH CAROLINA ST PUBLIC SVC A 12/26 5 | US83715BCG05 | 83715BCG0 | 0.071% | $15K | Debt | Municipal | United States | USD |
| 146 | LA LOC GOVT WESTLAKE CHEM CORP LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 | US54628CDX74 | 54628CDX7 | 0.069% | $15K | Debt | Municipal | United States | USD |
| 147 | DURHAM NC HSG MF HSG REV 500 EAST MAIN DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR | US266785AU85 | 266785AU8 | 0.048% | $10K | Debt | Municipal | United States | USD |
| 148 | GREAT LAKES MI WTR AU SECOND LIEN SER D GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/30 FIXED 5 | US39081JAZ12 | 39081JAZ1 | 0.047% | $10K | Debt | Municipal | United States | USD |
| 149 | NJ ST ED FACS MONTCLAIR ST UNIV SER B NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/27 FIXED 5 | US646066SD30 | 646066SD3 | 0.047% | $10K | Debt | Municipal | United States | USD |