TMNL holdings
All 111 positions of T. Rowe Price Long Municipal Income ETF.
Positions
111
Top 10 weight
25.9%
Effective holdings
67.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.4%
Outside the US
4.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.3 years stated maturity, not duration
- Weighted average coupon
- 4.59%
- Maturing in 0-1y
- 0.3%
- Maturing in 3-5y
- 1.8%
- Maturing in 5-10y
- 6.2%
- Maturing in 10-20y
- 41.8%
- Maturing in 20y+
- 48.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NEW YORK MUNI-AA-12055-06 | Municipal Bond | 4.68% | $1.1M | 1,000,000 | US |
| 2 | HENRICO CO ECO AUTH2045-12 | Municipal Bond | 3.34% | $754K | 750,000 | US |
| 3 | HARRIS CNTY TX TOLL REV FIRST LIEN SER A2049-08 | Municipal Bond | 3.17% | $717K | 785,000 | US |
| 4 | UNIV OF NC CHAPEL-A2055-12 | Municipal Bond | 2.68% | $606K | 575,000 | US |
| 5 | NY TRANSITIONAL FIN-B2051-05 | Municipal Bond | 2.30% | $519K | 500,000 | US |
| 6 | CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM2041-07 | Municipal Bond | 2.22% | $500K | 500,000 | US |
| 7 | MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT2052-06 | Municipal Bond | 2.04% | $461K | 460,000 | US |
| 8 | NY TRANSPRTN DEV CORP AMT2059-06 | Municipal Bond | 1.87% | $421K | 400,000 | US |
| 9 | DENVER CITY & CNTY CO ARPT REV SER A AMT2037-12 | Municipal Bond | 1.83% | $412K | 400,000 | US |
| 10 | SALT LAKE CITY UT ARPT REV AMT SER A2053-07 | Municipal Bond | 1.82% | $410K | 400,000 | US |
| 11 | NORTH CAROLINA ST TUR2039-01 | Municipal Bond | 1.78% | $403K | 400,000 | US |
| 12 | MD H&H ED FACS ADVENTIST HLTHCRE SER A2046-01 | Municipal Bond | 1.78% | $403K | 400,000 | US |
| 13 | NEW YORK ST MTGE AGY2030-10 | Municipal Bond | 1.77% | $399K | 400,000 | US |
| 14 | VA SML BFA PRIV TRAN 66 P3 PROJ AMT2056-12 | Municipal Bond | 1.62% | $366K | 375,000 | US |
| 15 | MD ST CMNTY HSG & CMTY DEV SER B2051-09 | Municipal Bond | 1.57% | $355K | 360,000 | US |
| 16 | AUSTIN TX ARPT SYS REV AMT2043-11 | Municipal Bond | 1.44% | $325K | 310,000 | US |
| 17 | MADISON IDA-A-REF2046-10 | Municipal Bond | 1.38% | $313K | 390,000 | US |
| 18 | CA STATEWIDE DEV-C-12040-09 | Municipal Bond | 1.38% | $311K | 290,000 | US |
| 19 | SAVANNAH-A-REF2036-07 | Municipal Bond | 1.33% | $300K | 300,000 | US |
| 20 | PR COMWLTH CVI-SUBSER CW HTA 98 TXBL2051-11 | Municipal Bond | 1.30% | $294K | 417,984 | PR |
| 21 | PA ECON DEV FING AMT2038-12 | Municipal Bond | 1.28% | $289K | 300,000 | US |
| 22 | BATTERY PARK-REF2046-11 | Municipal Bond | 1.21% | $274K | 250,000 | US |
| 23 | CA CMTY CHOICE AUTH PROJ SER F2054-10 | Municipal Bond | 1.20% | $272K | 250,000 | US |
| 24 | MAIN STREET NAT GAS INC REV SER A2054-05 | Municipal Bond | 1.19% | $268K | 250,000 | US |
| 25 | SAVANNAH GEORGIA-A2040-06 | Municipal Bond | 1.18% | $268K | 250,000 | US |
| 26 | BLACK BELT-D-REF2055-12 | Municipal Bond | 1.18% | $266K | 250,000 | US |
| 27 | CO ST ADVENT HLTH OBLIG GRP SER A2046-11 | Municipal Bond | 1.14% | $258K | 280,000 | US |
| 28 | PORT AUTH NY/NJ-197 AMT2041-11 | Municipal Bond | 1.11% | $251K | 250,000 | US |
| 29 | GEO SMITH II GA CONV CTR AUTH HTL SER A2054-01 | Municipal Bond | 1.11% | $251K | 300,000 | US |
| 30 | ARLINGTON HGR EDU-A2045-08 | Municipal Bond | 1.04% | $236K | 300,000 | US |
| 31 | PR SALES TAX FING SALES TAX REV SER A12053-07 | Municipal Bond | 0.98% | $221K | 230,000 | PR |
| 32 | CA STATEWIDE DEV-C-12039-09 | Municipal Bond | 0.96% | $216K | 200,000 | US |
| 33 | CLIFTON HGR EDU FIN2043-08 | Municipal Bond | 0.95% | $214K | 200,000 | US |
| 34 | SOUTHEAST ENERGY-H2035-11 | Municipal Bond | 0.94% | $213K | 200,000 | US |
| 35 | AZ ST INDL DEV AUTH-A2042-11 | Municipal Bond | 0.93% | $210K | 200,000 | US |
| 36 | MED UNIV HOSP AUTH2046-05 | Municipal Bond | 0.93% | $210K | 200,000 | US |
| 37 | DC ARPT DULLES TOLL RD SER A2044-10 | Municipal Bond | 0.91% | $205K | 200,000 | US |
| 38 | KY ST PUB ENERGY GAS SPLY REV SER A-12055-05 | Municipal Bond | 0.90% | $204K | 195,000 | US |
| 39 | NJ ECON DEV AUTH GOETHALS BRIDGE AMT2034-01 | Municipal Bond | 0.89% | $201K | 200,000 | US |
| 40 | DC-KIPP-SER A-REF2042-07 | Municipal Bond | 0.89% | $201K | 200,000 | US |
| 41 | CUYAHOGA CO HOSP2037-02 | Municipal Bond | 0.89% | $201K | 200,000 | US |
| 42 | PR SALES TAX FING SALES TAX REV SER A12040-07 | Municipal Bond | 0.89% | $200K | 200,000 | PR |
| 43 | OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT2038-01 | Municipal Bond | 0.89% | $200K | 200,000 | US |
| 44 | HARRIS CO BRAZOS PRSBYT HOMES SR A2043-01 | Municipal Bond | 0.89% | $200K | 200,000 | US |
| 45 | DE ST EDA NEWARK CHRTR SCH INC SER A2046-09 | Municipal Bond | 0.89% | $200K | 200,000 | US |
| 46 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A2042-07 | Municipal Bond | 0.89% | $200K | 200,000 | US |
| 47 | GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-22066-06 | Municipal Bond | 0.88% | $199K | 2,000,000 | US |
| 48 | TOBACCO SETTLEMENT-A22039-06 | Municipal Bond | 0.87% | $197K | 200,000 | US |
| 49 | NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A2041-07 | Municipal Bond | 0.86% | $195K | 194,725 | US |
| 50 | NYC AGY REV QUEENS STADIUM SER A2034-01 | Municipal Bond | 0.86% | $194K | 200,000 | US |
| 51 | CSCDA CMNTY IMPT HSG DUBLIN SER B 144A2057-02 | Municipal Bond | 0.84% | $190K | 250,000 | US |
| 52 | MD ST EDC SH REV MORGAN ST UNIV SER A2053-07 | Municipal Bond | 0.81% | $183K | 175,000 | US |
| 53 | MD HLTH HGR EDL-C-REF2050-07 | Municipal Bond | 0.79% | $178K | 170,000 | US |
| 54 | TRANSBAY JT PWRS-A2037-10 | Municipal Bond | 0.75% | $170K | 165,000 | US |
| 55 | TOBACCO STLMNT SNR B12047-06 | Municipal Bond | 0.74% | $168K | 200,000 | US |
| 56 | PISCATAWAY TOWNSHIP2037-10 | Municipal Bond | 0.74% | $168K | 200,000 | US |
| 57 | NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE2038-12 | Municipal Bond | 0.73% | $165K | 165,000 | US |
| 58 | FULTON CO DEV AUTH2044-07 | Municipal Bond | 0.68% | $154K | 190,000 | US |
| 59 | PFA WI REV SEARSTONE CCRC PROJ SER A 144A2037-06 | Municipal Bond | 0.67% | $152K | 150,000 | US |
| 60 | CA MUNI FIN CLAREMONT STD HSG A-P3 144A2040-07 | Municipal Bond | 0.67% | $150K | 150,000 | US |
| 61 | TOB SETTLE FING CORP NJ SER B2046-06 | Municipal Bond | 0.64% | $146K | 150,000 | US |
| 62 | TN ENERGY CORP-A2034-11 | Municipal Bond | 0.59% | $133K | 125,000 | US |
| 63 | MET NASHVILLE ARPT-B AMT2051-07 | Municipal Bond | 0.57% | $130K | 125,000 | US |
| 64 | AZ ST IDA EQUITABLE SCH REVOL FUND SER A2044-11 | Municipal Bond | 0.56% | $127K | 125,000 | US |
| 65 | NORFOLK VA EDA SENTARA HLTH SER B2048-11 | Municipal Bond | 0.51% | $114K | 125,000 | US |
| 66 | INDIANA FIN AUTH-A12038-11 | Municipal Bond | 0.49% | $112K | 100,000 | US |
| 67 | PUB FIN AUTH-AMT AMT2065-12 | Municipal Bond | 0.49% | $111K | 100,000 | US |
| 68 | CA CMNTY CHOICE-G2035-12 | Municipal Bond | 0.49% | $110K | 100,000 | US |
| 69 | LYNCHBURG ECON DEV-A2056-01 | Municipal Bond | 0.47% | $106K | 100,000 | US |
| 70 | NJ EDA D&W AMT REP PORT RAIL TRM PR 144A2035-01 | Municipal Bond | 0.47% | $105K | 100,000 | US |
| 71 | GENESEE CO CORP-A2055-12 | Municipal Bond | 0.46% | $104K | 100,000 | US |
| 72 | PUB FIN AUTH-AMT AMT2060-06 | Municipal Bond | 0.46% | $104K | 100,000 | US |
| 73 | PUBLIC FIN AUTH-A2045-07 | Municipal Bond | 0.46% | $103K | 100,000 | US |
| 74 | NY ST TRANS DEV FAC LAGUARDIA ARPT AMT2040-10 | Municipal Bond | 0.45% | $103K | 100,000 | US |
| 75 | UT CITY W PUB DT#1 144A2055-12 | Municipal Bond | 0.45% | $102K | 100,000 | US |
| 76 | NJ ECO DEV AUTH2045-11 | Municipal Bond | 0.45% | $102K | 100,000 | US |
| 77 | ARLINGTON HGR EDU-REF 144A2055-06 | Municipal Bond | 0.45% | $101K | 100,000 | US |
| 78 | FULTON CO GA ST DEV AUTH HOSP REV SER A2042-04 | Municipal Bond | 0.45% | $101K | 100,000 | US |
| 79 | GRAND RAPIDS ECON DEV2060-11 | Municipal Bond | 0.44% | $100K | 100,000 | US |
| 80 | WHITESTOWN TWN -REV 144A2050-09 | Municipal Bond | 0.44% | $100K | 100,000 | US |
| 81 | MET GOVT NASH & DAVID TN HLTH & EDU SR A2046-07 | Municipal Bond | 0.44% | $100K | 100,000 | US |
| 82 | NJ HLTHCARE FACS RWJ BARNABAS OBL SER A2043-07 | Municipal Bond | 0.44% | $100K | 100,000 | US |
| 83 | KY ST ECON OWENSBORO MED HLTH SER A2045-06 | Municipal Bond | 0.44% | $100K | 100,000 | US |
| 84 | MD HLTH & HGR ED FAC AUTH REV EDENWALD2037-01 | Municipal Bond | 0.44% | $100K | 100,000 | US |
| 85 | ALEXANDRIA REDEV HSG2054-12 | Municipal Bond | 0.44% | $100K | 100,000 | US |
| 86 | PR SALES TAX FING SALES TAX REV SER A12034-07 | Municipal Bond | 0.44% | $100K | 100,000 | PR |
| 87 | VA SML BFA PRIV TRAN 66 P3 PROJ AMT2047-12 | Municipal Bond | 0.44% | $100K | 100,000 | US |
| 88 | NY ST DORM REV ORNG REGNL MED CEN 144A2031-12 | Municipal Bond | 0.44% | $100K | 100,000 | US |
| 89 | BUCKEYE OH TOB STLMT SR B-2 CL 22055-06 | Municipal Bond | 0.44% | $100K | 125,000 | US |
| 90 | PUB FIN AUTH -A 144A2033-07 | Municipal Bond | 0.44% | $100K | 100,000 | US |
| 91 | SC JOBS ECON DEV-A2033-06 | Municipal Bond | 0.44% | $99K | 100,000 | US |
| 92 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT2039-01 | Municipal Bond | 0.44% | $99K | 100,000 | US |
| 93 | CHESTER CO PA DEV COLLEGIUM CHARTER 144A2052-10 | Municipal Bond | 0.43% | $98K | 100,000 | US |
| 94 | HOUSTON TX ARPT SYS REV SUB SR A AMT2041-07 | Municipal Bond | 0.41% | $94K | 100,000 | US |
| 95 | MET ATLANTA TRANSIT-A2043-07 | Municipal Bond | 0.41% | $92K | 100,000 | US |
| 96 | SAINT LOUIS MO BALLPRK VLG PROJ SER A2047-11 | Municipal Bond | 0.38% | $86K | 100,000 | US |
| 97 | MI ST FIN AUTH HENRY FORD HLTH SER A2050-11 | Municipal Bond | 0.38% | $86K | 100,000 | US |
| 98 | MD H&H ED FACS ADVENTIST HLTHCRE SER B2051-01 | Municipal Bond | 0.37% | $84K | 100,000 | US |
| 99 | PR SALES TAX FING SALES TAX REV SER A12046-07 | Municipal Bond | 0.33% | $75K | 207,000 | PR |
| 100 | NORTH CAROLINA ST HSG2053-07 | Municipal Bond | 0.33% | $74K | 70,000 | US |
| 101 | MD ST HHEFA REV MERCY MED CENTER SER A2042-07 | Municipal Bond | 0.26% | $58K | 60,000 | US |
| 102 | CA MUNI FIN AUTH-B2055-09 | Municipal Bond | 0.22% | $51K | 50,000 | US |
| 103 | CA MUNI FIN AUTH-A2045-07 | Municipal Bond | 0.22% | $50K | 50,000 | US |
| 104 | PHILADELPHIA-UNREFUND2047-11 | Municipal Bond | 0.22% | $50K | 50,000 | US |
| 105 | ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A2035-08 | Municipal Bond | 0.22% | $50K | 50,000 | US |
| 106 | SIERRA VISTA AZ ED REV AMER PROJ 144A2064-06 | Municipal Bond | 0.19% | $42K | 50,000 | US |
| 107 | MD ST HLTH & HGR EDU STEVENSON UNIV SR A2040-06 | Municipal Bond | 0.17% | $38K | 40,000 | US |
| 108 | PR ELEC SER TT2026-07 | Municipal Bond | 0.16% | $37K | 50,000 | PR |
| 109 | PR ELEC-REF-DDD2026-07 | Municipal Bond | 0.08% | $18K | 25,000 | PR |
| 110 | PR ELEC PWR AUTH REV SER ZZ-RSA-12050-07 | Municipal Bond | 0.05% | $11K | 15,000 | PR |
| 111 | PR ELEC2026-07 | Municipal Bond | 0.03% | $7K | 10,000 | PR |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.