Loading data for TMNS — first visit, this takes a few seconds.
T. Rowe Price Short Munic... (TMNS)
NasdaqGM: TMNS
· Real-Time Price · USD
49.93
+0.14 (0.28%)
At close: Aug 19, 2026, 8:00 PM
T. Rowe Price Short Municipal Income ETF (TMNS) ETF Price, Holdings & Analysis
0.28% (1D)
No data available
| Bid | 49.57 |
| Market Cap | n/a |
| AUM | 22.34M |
| NAV | 49.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 19, 2025 |
| Ask | 50.1 |
| Volume | 4,207 |
| Avg. Volume (20D) | 456 |
| Open | 49.93 |
| Previous Close | 49.79 |
| Day's Range | 49.93 - 49.93 |
| 52-Week Range | 49.57 - 50.70 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About TMNS
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Asset Class Fixed Income
Ticker Symbol TMNS
Inception Date Nov 19, 2025
Provider T Rowe Price
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1340 | n/a |
| Jun 25, 2026 | $0.1410 | n/a |
| May 26, 2026 | $0.1390 | n/a |
| Apr 27, 2026 | $0.1400 | n/a |
| Mar 26, 2026 | $0.1380 | n/a |