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T. Rowe Price Short Munic... (TMNS)
NasdaqGM: TMNS
· Precio en tiempo real · USD
49.93
+0.14 (0.28%)
Al cierre: Aug 18, 2026, 9:55 AM
49.93
+0.01%
Fuera de horario: 4:04 PM
T. Rowe Price Short Municipal Income ETF (TMNS) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | 49.57 |
| Capitalización de mercado | n/a |
| AUM | 22.34M |
| NAV | 49.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 19, 2025 |
| Precio de venta | 50.1 |
| Volumen | 4,207 |
| Volumen medio (20D) | 456 |
| Abierto | 49.93 |
| Cierre anterior | 49.79 |
| Rango del día | 49.93 - 49.93 |
| Rango de 52 semanas | 49.57 - 50.70 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil TMNS
Fecha de inicio Nov 19, 2025
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 2.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |