T. Rowe Price Short Municipal Income ETF
T. Rowe Price Group, Inc. TMNS ETF
| TMNS Price | $50.2 |
Market Cap | $21.3M |
| Annual Dividend Yield | 1.96% |
Annual Dividend | $0.99 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Short-term |
Last 24h Volume | $931 |
| Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Nov 19, 2025 |
Market Cap Rank | 3664 |
| Monthly AUM Growth | -5.48% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
T. Rowe Price Short 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 TMNS ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-1,235,956 decrease compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of TMNS ETF is 1.96%, whereas its main asset area is North America.
TMNS ETF, whose 24-hour total volume is $931, has experienced a $-1,254,524 cash outflow in the last month.
In addition, T. Rowe Price Short Municipal Income ETF's monthly net asset value total return is 0.40%.
TMNS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
0.20% |
0.12% |
0.32% |
0.32% |
0.00% |
0.32% |
TMNS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TMNS ETF Fund Flows Chart
TMNS ETF Market Cap Chart
TMNS ETF NAV Growth Chart
TMNS ETF Comments
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