T. Rowe Price Long Munici... (TMNL)
NasdaqGM: TMNL
· Real-Time Price · USD
49.54
+0.00 (0.00%)
At close: Aug 03, 2026, 11:20 AM
T. Rowe Price Long Municipal Income ETF (TMNL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 49.42 |
| Market Cap | n/a |
| AUM | 22.23M |
| NAV | 49.79 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 19, 2025 |
| Ask | 50.19 |
| Volume | 8 |
| Avg. Volume (20D) | 424 |
| Open | 49.81 |
| Previous Close | 49.54 |
| Day's Range | 49.54 - 49.54 |
| 52-Week Range | 49.23 - 50.84 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
About TMNL
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 toward compliance with the fund’s 80% investment policy.
Asset Class Fixed Income
Ticker Symbol TMNL
Inception Date Nov 19, 2025
Provider T Rowe Price
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1770 | n/a |
| Jun 25, 2026 | $0.1770 | n/a |
| May 26, 2026 | $0.1760 | n/a |
| Apr 27, 2026 | $0.1760 | n/a |
| Mar 26, 2026 | $0.1760 | n/a |