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T. Rowe Price Short Munic...

NasdaqGM: TMNS · リアルタイム株価 · USD
49.93
+0.14 (0.28%)
終値時点: Aug 19, 2026, 8:00 PM
49.93
+0.01%
時間外: 4:04 PM

T. Rowe Price Short Municipal Income ETF (TMNS) ETF Price, Holdings & Analysis

0.28%

データがありません

買気配49.57
時価総額n/a
純資産総額22.34M
基準価額49.87
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Nov 19, 2025
売気配50.1
出来高4,207
平均出来高(20日)456
始値49.93
前日終値49.79
日中値幅49.93 - 49.93
52週の値幅49.57 - 50.70
組入銘柄n/a
経費率0.18%

TMNSについて

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.

資産クラス Fixed Income
ティッカー TMNS
設定日 Nov 19, 2025
運用会社 T Rowe Price
取引所 NasdaqGM

分配金 分配金利回り 2.28%

権利落ち日金額支払日
Jul 28, 2026$0.1340n/a
Jun 25, 2026$0.1410n/a
May 26, 2026$0.1390n/a
Apr 27, 2026$0.1400n/a
Mar 26, 2026$0.1380n/a
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