TMNS T. Rowe Price Short Municipal Income ETF
49.80
0.0126 (+0.03%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 49.78 | Day Range | 49.80 – 49.80 |
| 52-Week Range | 49.57 – 50.70 | Volume | 39 |
| Avg Volume | 696 | AUM | $23.7M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Rendimento (TTM) | 2.28% |
| NAV | 49.94 | Premio/Sconto | -0.29% indicativo |
| Inception | Nov 19, 2025 | Posizioni in portafoglio | — |
| Emittente | T. Rowe | Borsa | NASDAQ |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 87283Q636 | ISIN | US87283Q6364 |
| Struttura | Inverso | ||
| Gestione | Non indicato nei dati di fonte | ||
Questo fondo punta a un multiplo o all'inverso del rendimento GIORNALIERO. Su periodi più lunghi, l'effetto composto fa sì che i risultati differiscano — talvolta in modo significativo — dall'indice moltiplicato per il multiplo. Gli emittenti descrivono questi strumenti come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.12% | -0.28% | -1.54% | -0.72% | — | — | — | — | -0.50% |
| Rendimento totale | +0.14% | +0.26% | -0.18% | +1.20% | — | — | — | — | +1.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 204 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61… | — | 3.38% | 800.00K | $800.0K |
| 2 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50… | — | 3.12% | 700.00K | $738.8K |
| 3 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30… | — | 2.12% | 500.00K | $503.1K |
| 4 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56… | — | 2.10% | 500.00K | $498.4K |
| 5 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/33… | — | 2.07% | 475.00K | $490.7K |
| 6 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29… | — | 1.89% | 425.00K | $446.8K |
| 7 | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53… | — | 1.87% | 425.00K | $443.2K |
| 8 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54… | — | 1.81% | 400.00K | $430.0K |
| 9 | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED… | — | 1.67% | 400.00K | $396.2K |
| 10 | PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 | — | 1.66% | 390.00K | $394.0K |
| 11 | LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35… | — | 1.55% | 370.00K | $367.4K |
| 12 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31… | — | 1.55% | 350.00K | $366.6K |
| 13 | HENNEPIN CNTY MN HEN 12/28 FIXED 5 | — | 1.44% | 330.00K | $340.1K |
| 14 | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32… | — | 1.40% | 340.00K | $332.8K |
| 15 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28… | — | 1.37% | 315.00K | $325.8K |
| 16 | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | — | 1.37% | 300.00K | $324.4K |
| 17 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27… | — | 1.35% | 315.00K | $319.2K |
| 18 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31… | — | 1.34% | 300.00K | $316.8K |
| 19 | ILLINOIS ST ILS 05/29 FIXED 5 | — | 1.31% | 300.00K | $310.1K |
| 20 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32… | — | 1.27% | 295.00K | $300.5K |
| 21 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64… | — | 1.20% | 270.00K | $283.7K |
| 22 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54… | — | 1.17% | 265.00K | $276.5K |
| 23 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51… | — | 1.14% | 250.00K | $271.2K |
| 24 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54… | — | 1.12% | 250.00K | $264.4K |
| 25 | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52… | — | 1.10% | 250.00K | $260.2K |
| 26 | PUERTO RICO SALES TAX FING COR PRCGEN 07/31… | — | 1.08% | 300.00K | $255.7K |
| 27 | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63… | — | 1.08% | 255.00K | $254.8K |
| 28 | HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45… | — | 1.06% | 250.00K | $250.1K |
| 29 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55… | — | 0.93% | 205.00K | $219.7K |
| 30 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31… | — | 0.92% | 200.00K | $218.6K |
| 31 | VIRGINIA ST HSG DEV AUTH VASHSG 10/29 FIXED 3 | — | 0.89% | 210.00K | $209.9K |
| 32 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28… | — | 0.88% | 200.00K | $208.5K |
| 33 | PUERTO RICO SALES TAX FING COR PRCGEN 07/33… | — | 0.87% | 261.00K | $206.6K |
| 34 | MAIN STREET NATURAL GAS INC GA MAIUTL 06/53… | — | 0.87% | 200.00K | $206.5K |
| 35 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/31… | — | 0.87% | 200.00K | $205.4K |
| 36 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/28… | — | 0.85% | 200.00K | $201.4K |
| 37 | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46… | — | 0.84% | 200.00K | $200.0K |
| 38 | ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54… | — | 0.84% | 200.00K | $200.0K |
| 39 | MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30… | — | 0.84% | 200.00K | $198.9K |
| 40 | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41… | — | 0.81% | 190.00K | $191.5K |
| 41 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/29… | — | 0.75% | 180.00K | $178.8K |
| 42 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52… | — | 0.73% | 170.00K | $172.4K |
| 43 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | — | 0.72% | 165.00K | $170.7K |
| 44 | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | — | 0.70% | 228.00K | $166.3K |
| 45 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/33… | — | 0.68% | 150.00K | $161.5K |
| 46 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36… | — | 0.67% | 150.00K | $158.8K |
| 47 | SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/31… | — | 0.65% | 145.00K | $154.3K |
| 48 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/31… | — | 0.65% | 150.00K | $153.7K |
| 49 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/31 FIXED… | — | 0.64% | 150.00K | $150.6K |
| 50 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/34 FIXED… | — | 0.64% | 150.00K | $150.5K |
| 51 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5 | — | 0.63% | 145.00K | $148.9K |
| 52 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED… | — | 0.61% | 145.00K | $145.6K |
| 53 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 07/29… | — | 0.61% | 145.00K | $145.1K |
| 54 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/31… | — | 0.61% | 140.00K | $144.4K |
| 55 | LEE CNTY FL ARPT REVENUE LEEAPT 10/56… | — | 0.58% | 130.00K | $138.0K |
| 56 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34… | — | 0.58% | 135.00K | $137.8K |
| 57 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52… | — | 0.55% | 130.00K | $131.3K |
| 58 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29… | — | 0.55% | 125.00K | $131.2K |
| 59 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED… | — | 0.55% | 125.00K | $129.4K |
| 60 | BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE… | — | 0.53% | 125.00K | $126.6K |
| 61 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/32… | — | 0.53% | 115.00K | $125.2K |
| 62 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/37… | — | 0.53% | 125.00K | $125.1K |
| 63 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/33… | — | 0.49% | 115.00K | $116.1K |
| 64 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED… | — | 0.49% | 115.00K | $115.3K |
| 65 | NEW YORK ST HSG FIN AGY REVENU NYSHSG 11/55… | — | 0.48% | 115.00K | $113.6K |
| 66 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/31… | — | 0.46% | 100.00K | $108.7K |
| 67 | NATIONAL FIN AUTH NH REVENUE NFADEV 08/32 FIXED… | — | 0.45% | 100.00K | $107.5K |
| 68 | COLORADO ST HLTH FACS AUTH REV COSMED 11/29… | — | 0.45% | 100.00K | $105.7K |
| 69 | MICHIGAN ST HOSP FIN AUTH MISMED 11/29 FIXED 5 | — | 0.45% | 100.00K | $105.6K |
| 70 | NORTH EAST TX REGL MOBILITY AU NET 01/29 FIXED 5 | — | 0.44% | 100.00K | $104.5K |
| 71 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/29 FIXED… | — | 0.44% | 100.00K | $103.9K |
| 72 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/32… | — | 0.44% | 100.00K | $103.7K |
| 73 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55… | — | 0.44% | 100.00K | $103.5K |
| 74 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64… | — | 0.43% | 100.00K | $102.7K |
| 75 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/29… | — | 0.43% | 100.00K | $101.8K |
| 76 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/27… | — | 0.42% | 100.00K | $100.7K |
| 77 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/31… | — | 0.42% | 100.00K | $100.6K |
| 78 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31… | — | 0.42% | 100.00K | $100.4K |
| 79 | MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED… | — | 0.42% | 100.00K | $100.1K |
| 80 | CAPITAL TRUST AUTH FL REVENUE CTSGEN 06/33… | — | 0.42% | 100.00K | $100.1K |
| 81 | LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/31… | — | 0.42% | 100.00K | $100.1K |
| 82 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44… | — | 0.42% | 100.00K | $100.1K |
| 83 | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54… | — | 0.42% | 100.00K | $100.0K |
| 84 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39… | — | 0.42% | 100.00K | $99.7K |
| 85 | FORT BEND TX INDEP SCH DIST FORSCD 08/56… | — | 0.42% | 100.00K | $99.4K |
| 86 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33… | — | 0.42% | 100.00K | $98.7K |
| 87 | FULTON CNTY GA DEV AUTH HOSP FULMED 04/32 FIXED… | — | 0.41% | 95.00K | $96.1K |
| 88 | WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40… | — | 0.40% | 95.00K | $95.7K |
| 89 | INDIANA ST DEV FIN AUTH INSPOL 10/31 ADJUSTABLE… | — | 0.40% | 95.00K | $95.2K |
| 90 | PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | — | 0.40% | 95.00K | $95.0K |
| 91 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/28… | — | 0.38% | 90.00K | $90.6K |
| 92 | DIST OF COLUMBIA REVENUE DISREV 07/27 FIXED OID… | — | 0.36% | 85.00K | $85.3K |
| 93 | COLORADO INTERNATIONAL CENTER CICDEV 12/30… | — | 0.36% | 80.00K | $85.1K |
| 94 | NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/30… | — | 0.36% | 85.00K | $84.5K |
| 95 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30… | — | 0.34% | 80.00K | $79.9K |
| 96 | PHILADELPHIA PA SCH DIST PHISCD 09/29 FIXED 5 | — | 0.34% | 75.00K | $79.5K |
| 97 | SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30… | — | 0.33% | 80.00K | $79.3K |
| 98 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54… | — | 0.33% | 75.00K | $78.4K |
| 99 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32… | — | 0.33% | 75.00K | $78.2K |
| 100 | COLORADO ST HLTH FACS AUTH REV COSMED 12/27… | — | 0.33% | 75.00K | $77.0K |
| 101 | GEORGETOWN TX INDEP SCH DIST GGTSCD 08/28 FIXED… | — | 0.32% | 75.00K | $76.7K |
| 102 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/33 FIXED… | — | 0.32% | 75.00K | $75.6K |
| 103 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/29… | — | 0.32% | 75.00K | $75.5K |
| 104 | NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/32… | — | 0.32% | 75.00K | $75.2K |
| 105 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32… | — | 0.32% | 75.00K | $75.2K |
| 106 | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52… | — | 0.31% | 75.00K | $74.3K |
| 107 | DENVER CO CONVENTION CENTER HO DENFAC 12/36… | — | 0.30% | 70.00K | $70.2K |
| 108 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/33… | — | 0.29% | 70.00K | $69.7K |
| 109 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/30… | — | 0.29% | 65.00K | $69.4K |
| 110 | DENVER CITY CNTY CO SCH DIST DENSCD 12/27… | — | 0.28% | 65.00K | $67.5K |
| 111 | DENVER CITY CNTY CO ARPT REV DENAPT 12/31… | — | 0.28% | 65.00K | $67.4K |
| 112 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/31… | — | 0.28% | 65.00K | $65.7K |
| 113 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/31… | — | 0.27% | 60.00K | $63.8K |
| 114 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32… | — | 0.27% | 60.00K | $63.8K |
| 115 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/29 FIXED 5 | — | 0.27% | 60.00K | $63.1K |
| 116 | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/28… | — | 0.26% | 60.00K | $60.8K |
| 117 | COLORADO ST HLTH FACS AUTH REV COSMED 08/27… | — | 0.24% | 55.00K | $56.0K |
| 118 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 09/28… | — | 0.23% | 55.00K | $54.7K |
| 119 | KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54… | — | 0.23% | 50.00K | $54.0K |
| 120 | KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/31… | — | 0.23% | 50.00K | $54.0K |
| 121 | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/31… | — | 0.23% | 50.00K | $54.0K |
| 122 | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/31… | — | 0.23% | 50.00K | $53.8K |
| 123 | COLORADO ST HLTH FACS AUTH REV COSMED 11/30… | — | 0.23% | 50.00K | $53.6K |
| 124 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/30 FIXED 5 | — | 0.22% | 50.00K | $53.2K |
| 125 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32… | — | 0.22% | 50.00K | $53.0K |
| 126 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32… | — | 0.22% | 50.00K | $53.0K |
| 127 | UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/55… | — | 0.22% | 50.00K | $52.9K |
| 128 | WISCONSIN ST HLTH EDUCTNL FA WISMED 06/32… | — | 0.22% | 50.00K | $52.8K |
| 129 | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 11/32… | — | 0.22% | 50.00K | $52.6K |
| 130 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/29… | — | 0.22% | 50.00K | $52.6K |
| 131 | SAN JUAN PR SJU 07/29 FIXED 5 | — | 0.22% | 50.00K | $52.2K |
| 132 | LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/31… | — | 0.22% | 50.00K | $52.0K |
| 133 | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | — | 0.22% | 51.00K | $51.9K |
| 134 | LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/32… | — | 0.22% | 50.00K | $51.8K |
| 135 | CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27… | — | 0.21% | 50.00K | $50.9K |
| 136 | WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32… | — | 0.21% | 50.00K | $50.7K |
| 137 | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33… | — | 0.21% | 50.00K | $50.6K |
| 138 | KENT CNTY DE STUDENT HSG DIN KENHSG 07/30… | — | 0.21% | 50.00K | $50.4K |
| 139 | JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/28… | — | 0.21% | 50.00K | $50.4K |
| 140 | MAIN STREET NATURAL GAS INC GA MAIUTL 07/52… | — | 0.21% | 50.00K | $50.3K |
| 141 | ICHMOND CNTY GA HOSP AUTH R RICMED 01/35 FIXED4 | — | 0.21% | 50.00K | $50.0K |
| 142 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65… | — | 0.21% | 50.00K | $50.0K |
| 143 | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/29… | — | 0.21% | 50.00K | $49.9K |
| 144 | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63… | — | 0.21% | 50.00K | $49.4K |
| 145 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50… | — | 0.20% | 45.00K | $47.2K |
| 146 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/30… | — | 0.19% | 45.00K | $45.4K |
| 147 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/34 FIXED… | — | 0.19% | 45.00K | $45.3K |
| 148 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | — | 0.19% | 43.00K | $45.2K |
| 149 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/27… | — | 0.19% | 45.00K | $45.1K |
| 150 | CONNECTICUT HSG FIN AUTH HSG M CTSHSG 11/64… | — | 0.17% | 40.00K | $40.0K |
| 151 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29… | — | 0.17% | 43.00K | $39.1K |
| 152 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/31… | — | 0.16% | 35.00K | $37.7K |
| 153 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34… | — | 0.15% | 35.00K | $36.5K |
| 154 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | — | 0.15% | 35.00K | $35.1K |
| 155 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/28… | — | 0.15% | 35.00K | $35.1K |
| 156 | MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/31… | — | 0.15% | 35.00K | $35.0K |
| 157 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26… | — | 0.15% | 35.00K | $35.0K |
| 158 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33… | — | 0.15% | 35.00K | $35.0K |
| 159 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/28… | — | 0.13% | 30.00K | $30.0K |
| 160 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32… | — | 0.12% | 25.00K | $27.6K |
| 161 | IRVINE CA UNIF SCH DIST FING A IRVEDU 09/31… | — | 0.12% | 25.00K | $27.3K |
| 162 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/31… | — | 0.11% | 25.00K | $27.2K |
| 163 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/32… | — | 0.11% | 25.00K | $27.1K |
| 164 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/30… | — | 0.11% | 25.00K | $26.9K |
| 165 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/32… | — | 0.11% | 25.00K | $26.4K |
| 166 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/32… | — | 0.11% | 25.00K | $26.1K |
| 167 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31… | — | 0.11% | 25.00K | $26.1K |
| 168 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55… | — | 0.11% | 25.00K | $26.0K |
| 169 | FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/28… | — | 0.11% | 25.00K | $26.0K |
| 170 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/28… | — | 0.11% | 25.00K | $25.9K |
| 171 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/29… | — | 0.11% | 25.00K | $25.8K |
| 172 | PROSPER TX INDEP SCH DIST PSPSCD 02/50… | — | 0.11% | 25.00K | $25.5K |
| 173 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/31… | — | 0.11% | 25.00K | $25.5K |
| 174 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27… | — | 0.11% | 25.00K | $25.5K |
| 175 | YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33… | — | 0.11% | 25.00K | $25.2K |
| 176 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50… | — | 0.11% | 25.00K | $25.2K |
| 177 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31… | — | 0.11% | 25.00K | $25.1K |
| 178 | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/34… | — | 0.11% | 25.00K | $25.0K |
| 179 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56… | — | 0.11% | 25.00K | $25.0K |
| 180 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30… | — | 0.11% | 25.00K | $25.0K |
| 181 | MIAMI DADE CNTY FL INDL DEV AU MIA 06/31 FIXED 4 | — | 0.11% | 25.00K | $24.9K |
| 182 | NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66… | — | 0.11% | 25.00K | $24.9K |
| 183 | CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED… | — | 0.10% | 25.00K | $24.8K |
| 184 | CALIFORNIA HSG FIN AGY AFFORDA CASHSG 08/63… | — | 0.10% | 25.00K | $24.8K |
| 185 | NEW YORK ST ENERGY RESEARCH NYSPWR 05/45… | — | 0.10% | 25.00K | $24.7K |
| 186 | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51… | — | 0.09% | 20.00K | $21.5K |
| 187 | DIST OF COLUMBIA REVENUE DISREV 07/28 FIXED 5 | — | 0.09% | 20.00K | $20.5K |
| 188 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32… | — | 0.09% | 20.00K | $20.3K |
| 189 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51… | — | 0.09% | 20.00K | $20.2K |
| 190 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/29… | — | 0.08% | 20.00K | $19.2K |
| 191 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/34… | — | 0.08% | 20.00K | $17.8K |
| 192 | MARYLAND ST ECON DEV CORP MDSDEV 10/36… | — | 0.06% | 15.00K | $15.3K |
| 193 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/28… | — | 0.06% | 15.00K | $15.0K |
| 194 | COBB CNTY GA KENNESTONE HOSP A COBMED 04/31… | — | 0.06% | 15.00K | $15.0K |
| 195 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/32… | — | 0.06% | 15.00K | $15.0K |
| 196 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32… | — | 0.06% | 15.00K | $14.5K |
| 197 | DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29… | — | 0.04% | 10.00K | $10.1K |
| 198 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/31… | — | 0.04% | 10.00K | $10.1K |
| 199 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49… | — | 0.04% | 10.00K | $10.1K |
| 200 | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/27… | — | 0.04% | 10.00K | $10.0K |
| 201 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/51… | — | 0.04% | 10.00K | $10.0K |
| 202 | KINGSPORT TN INDL DEV BRD COLL KINMFH 09/29… | — | 0.04% | 10.00K | $10.0K |
| 203 | FREDERICK CNTY MD SPL OBLG FREGEN 07/30 FIXED 5 | — | 0.02% | 5.00K | $5.3K |
| 204 | Cash/Cash equivalent USD | — | -1.54% | 0 | -$363.8K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.28% | Distribuito (ultimi 12 mesi) | $1.1365 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 28, 2026 | Ultimo pagamento | $0.1338 (Jul 30, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1338 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1407 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1390 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1400 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1378 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1424 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1386 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1642 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 39 | Average volume | 696 |
| AUM | $23.7M | Premio/Sconto | -0.29% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $19.0K | +0.08% | $23.7M → $23.7M |
| 1 Week | $76.0K | +0.32% | $23.7M → $23.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su TMNS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for TMNS →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.