Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

T. Rowe Price Long Municipal Income ETF


T. Rowe Price Group, Inc. TMNL ETF
TMNL Price$50.1252 Market Cap$22.57M
Annual Dividend Yield3.43% Annual Dividend$1.72
Yearly Management Fee0.26% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheLong-term Last 24h Volume$460
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV-0.16%
Inception DateNov 19, 2025 Market Cap Rank3775
Monthly AUM Growth-0.30% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Long Municipal Income ETF is an ETF issued by T. Rowe Price Group, Inc. on Nov 19 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TMNL ETF according to its net asset value is discounted at -0.16%. While the total value of the fund shows $-67,431 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of TMNL ETF is 3.43%, whereas its main asset area is North America. TMNL ETF, whose 24-hour total volume is $460, has experienced a $0 cash outflow in the last month. In addition, T. Rowe Price Long Municipal Income ETF's one-year net asset value total return is 1.44%.

TMNL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% 0.25% -0.35% -0.31% 0.05% 0.04% 0.05%

TMNL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.06% 0.93% 1.44% 1.44% 0.00% 0.00%

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