TMNS T. Rowe Price Short Municipal Income ETF
48.72
0.085 (+0.17%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.63 | Day Range | 48.72 – 48.72 |
| 52-Week Range | 48.32 – 50.70 | Volume | 9 |
| Avg Volume | 746 | AUM | $21.9M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 2.93% |
| NAV | 48.59 | Premium/Discount | +0.26% indicative |
| Inception | Nov 19, 2025 | Holdings | — |
| Issuer | T. Rowe | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 87283Q636 | ISIN | US87283Q6364 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
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 · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.60% | -2.77% | -2.91% | -2.87% | — | — | — | — | -2.66% |
| Total return | -1.60% | -2.52% | -1.83% | -1.00% | — | — | — | — | -0.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 214 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50… | — | 3.27% | 700.00K | $715.9K |
| 2 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/33… | — | 2.19% | 475.00K | $479.1K |
| 3 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56… | — | 2.18% | 500.00K | $476.1K |
| 4 | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53… | — | 1.98% | 425.00K | $433.2K |
| 5 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29… | — | 1.98% | 425.00K | $432.8K |
| 6 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54… | — | 1.89% | 400.00K | $413.8K |
| 7 | PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 | — | 1.78% | 390.00K | $390.0K |
| 8 | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED… | — | 1.75% | 395.00K | $383.2K |
| 9 | LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35… | — | 1.67% | 385.00K | $364.8K |
| 10 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28… | — | 1.47% | 315.00K | $321.1K |
| 11 | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32… | — | 1.44% | 340.00K | $315.4K |
| 12 | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | — | 1.44% | 300.00K | $314.1K |
| 13 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31… | — | 1.40% | 300.00K | $305.8K |
| 14 | ILLINOIS ST ILS 05/29 FIXED 5 | — | 1.39% | 300.00K | $304.4K |
| 15 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32… | — | 1.33% | 295.00K | $290.5K |
| 16 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64… | — | 1.27% | 270.00K | $278.5K |
| 17 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54… | — | 1.21% | 265.00K | $265.3K |
| 18 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51… | — | 1.18% | 250.00K | $258.6K |
| 19 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54… | — | 1.16% | 250.00K | $253.1K |
| 20 | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52… | — | 1.14% | 250.00K | $249.5K |
| 21 | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63… | — | 1.13% | 255.00K | $248.1K |
| 22 | PUERTO RICO SALES TAX FING COR PRCGEN 07/31… | — | 1.11% | 300.00K | $243.5K |
| 23 | HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45… | — | 1.11% | 250.00K | $241.9K |
| 24 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55… | — | 0.96% | 205.00K | $210.6K |
| 25 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28… | — | 0.93% | 200.00K | $204.3K |
| 26 | VIRGINIA ST HSG DEV AUTH VASHSG 10/29 FIXED 3 | — | 0.93% | 210.00K | $203.2K |
| 27 | MAIN STREET NATURAL GAS INC GA MAIUTL 06/53… | — | 0.92% | 200.00K | $202.1K |
| 28 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/28… | — | 0.92% | 200.00K | $200.5K |
| 29 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/31… | — | 0.92% | 200.00K | $200.3K |
| 30 | ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54… | — | 0.91% | 200.00K | $198.3K |
| 31 | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41… | — | 0.89% | 195.00K | $195.0K |
| 32 | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46… | — | 0.89% | 200.00K | $194.1K |
| 33 | PUERTO RICO SALES TAX FING COR PRCGEN 07/33… | — | 0.88% | 261.00K | $192.0K |
| 34 | MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30… | — | 0.87% | 200.00K | $190.1K |
| 35 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/29… | — | 0.80% | 180.00K | $175.3K |
| 36 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52… | — | 0.78% | 170.00K | $171.1K |
| 37 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | — | 0.76% | 165.00K | $167.1K |
| 38 | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | — | 0.74% | 228.00K | $162.1K |
| 39 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/33… | — | 0.71% | 150.00K | $155.8K |
| 40 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36… | — | 0.70% | 150.00K | $153.1K |
| 41 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/31… | — | 0.69% | 150.00K | $151.4K |
| 42 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/34 FIXED… | — | 0.69% | 150.00K | $150.2K |
| 43 | SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/31… | — | 0.68% | 145.00K | $149.7K |
| 44 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED… | — | 0.66% | 145.00K | $145.2K |
| 45 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5 | — | 0.66% | 145.00K | $145.1K |
| 46 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 07/29… | — | 0.65% | 145.00K | $142.3K |
| 47 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/31… | — | 0.64% | 135.00K | $140.5K |
| 48 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/31… | — | 0.64% | 140.00K | $140.2K |
| 49 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34… | — | 0.62% | 135.00K | $135.0K |
| 50 | LEE CNTY FL ARPT REVENUE LEEAPT 10/56… | — | 0.61% | 130.00K | $132.8K |
| 51 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52… | — | 0.60% | 130.00K | $130.2K |
| 52 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29… | — | 0.59% | 125.00K | $128.7K |
| 53 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED… | — | 0.58% | 125.00K | $125.9K |
| 54 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/37… | — | 0.57% | 125.00K | $125.1K |
| 55 | BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE… | — | 0.57% | 125.00K | $124.9K |
| 56 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/32… | — | 0.55% | 115.00K | $121.1K |
| 57 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/33… | — | 0.53% | 115.00K | $115.4K |
| 58 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED… | — | 0.53% | 115.00K | $115.2K |
| 59 | NEW YORK ST HSG FIN AGY REVENU NYSHSG 11/55… | — | 0.51% | 115.00K | $111.0K |
| 60 | NATIONAL FIN AUTH NH REVENUE NFADEV 08/32 FIXED… | — | 0.47% | 100.00K | $103.2K |
| 61 | COLORADO ST HLTH FACS AUTH REV COSMED 11/29… | — | 0.47% | 100.00K | $103.1K |
| 62 | MICHIGAN ST HOSP FIN AUTH MISMED 11/29 FIXED 5 | — | 0.47% | 100.00K | $103.0K |
| 63 | NORTH EAST TX REGL MOBILITY AU NET 01/29 FIXED 5 | — | 0.47% | 100.00K | $102.3K |
| 64 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/31… | — | 0.47% | 100.00K | $102.0K |
| 65 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/29 FIXED… | — | 0.46% | 100.00K | $101.4K |
| 66 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55… | — | 0.46% | 100.00K | $101.1K |
| 67 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/30… | — | 0.46% | 100.00K | $100.9K |
| 68 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/29… | — | 0.46% | 100.00K | $100.9K |
| 69 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31… | — | 0.46% | 100.00K | $100.5K |
| 70 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/27… | — | 0.46% | 100.00K | $100.2K |
| 71 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/31… | — | 0.46% | 100.00K | $100.2K |
| 72 | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54… | — | 0.46% | 100.00K | $100.0K |
| 73 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37… | — | 0.46% | 100.00K | $100.0K |
| 74 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 05/28… | — | 0.46% | 100.00K | $100.0K |
| 75 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/32… | — | 0.46% | 100.00K | $100.0K |
| 76 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64… | — | 0.46% | 100.00K | $100.0K |
| 77 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39… | — | 0.46% | 100.00K | $99.6K |
| 78 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44… | — | 0.45% | 100.00K | $98.0K |
| 79 | FORT BEND TX INDEP SCH DIST FORSCD 08/56… | — | 0.45% | 100.00K | $97.8K |
| 80 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 10/32… | — | 0.45% | 100.00K | $97.8K |
| 81 | LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/31… | — | 0.45% | 100.00K | $97.7K |
| 82 | MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED… | — | 0.44% | 100.00K | $96.6K |
| 83 | FULTON CNTY GA DEV AUTH HOSP FULMED 04/32 FIXED… | — | 0.44% | 95.00K | $95.5K |
| 84 | WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40… | — | 0.43% | 95.00K | $94.9K |
| 85 | CAPITAL TRUST AUTH FL REVENUE CTSGEN 06/33… | — | 0.43% | 100.00K | $94.2K |
| 86 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33… | — | 0.43% | 100.00K | $94.0K |
| 87 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/28… | — | 0.41% | 90.00K | $90.6K |
| 88 | PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | — | 0.41% | 95.00K | $90.4K |
| 89 | DIST OF COLUMBIA REVENUE DISREV 07/27 FIXED OID… | — | 0.39% | 85.00K | $84.8K |
| 90 | COLORADO INTERNATIONAL CENTER CICDEV 12/30… | — | 0.38% | 80.00K | $82.6K |
| 91 | NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/30… | — | 0.38% | 85.00K | $82.5K |
| 92 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30… | — | 0.36% | 80.00K | $77.7K |
| 93 | PHILADELPHIA PA SCH DIST PHISCD 09/29 FIXED 5 | — | 0.35% | 75.00K | $77.4K |
| 94 | SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30… | — | 0.35% | 80.00K | $76.7K |
| 95 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/31… | — | 0.35% | 75.00K | $76.5K |
| 96 | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54… | — | 0.35% | 75.00K | $76.3K |
| 97 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32… | — | 0.35% | 75.00K | $76.2K |
| 98 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | — | 0.35% | 75.00K | $76.2K |
| 99 | COLORADO ST HLTH FACS AUTH REV COSMED 12/27… | — | 0.35% | 75.00K | $76.0K |
| 100 | GEORGETOWN TX INDEP SCH DIST GGTSCD 08/28 FIXED… | — | 0.35% | 75.00K | $75.9K |
| 101 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/29… | — | 0.34% | 75.00K | $75.2K |
| 102 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/33 FIXED… | — | 0.34% | 75.00K | $75.2K |
| 103 | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52… | — | 0.34% | 75.00K | $73.5K |
| 104 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32… | — | 0.33% | 75.00K | $72.3K |
| 105 | UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/55… | — | 0.33% | 70.00K | $72.1K |
| 106 | NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/32… | — | 0.33% | 75.00K | $71.3K |
| 107 | DENVER CO CONVENTION CENTER HO DENFAC 12/36… | — | 0.32% | 70.00K | $70.0K |
| 108 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/30… | — | 0.31% | 65.00K | $67.5K |
| 109 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/33… | — | 0.31% | 70.00K | $66.9K |
| 110 | DENVER CITY CNTY CO SCH DIST DENSCD 12/27… | — | 0.30% | 65.00K | $66.5K |
| 111 | DENVER CITY CNTY CO ARPT REV DENAPT 12/31… | — | 0.30% | 65.00K | $65.1K |
| 112 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/31… | — | 0.29% | 65.00K | $62.9K |
| 113 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44… | — | 0.28% | 60.00K | $62.0K |
| 114 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/29 FIXED 5 | — | 0.28% | 60.00K | $61.6K |
| 115 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/31… | — | 0.28% | 60.00K | $61.2K |
| 116 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32… | — | 0.28% | 60.00K | $60.9K |
| 117 | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/28… | — | 0.28% | 60.00K | $60.4K |
| 118 | DELAWARE ST HLTH FACS AUTH REV DESMED 06/28… | — | 0.25% | 55.00K | $55.5K |
| 119 | COLORADO ST HLTH FACS AUTH REV COSMED 08/27… | — | 0.25% | 55.00K | $55.5K |
| 120 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 09/28… | — | 0.25% | 55.00K | $54.0K |
| 121 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30… | — | 0.25% | 55.00K | $53.6K |
| 122 | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/31… | — | 0.24% | 50.00K | $52.1K |
| 123 | COLORADO ST HLTH FACS AUTH REV COSMED 11/30… | — | 0.24% | 50.00K | $52.1K |
| 124 | MET GOVT NASHVILLE DAVIDSON METFAC 12/31… | — | 0.24% | 50.00K | $52.1K |
| 125 | KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/31… | — | 0.24% | 50.00K | $52.0K |
| 126 | NEW YORK ST DORM AUTH REVENUES NYSHGR 11/32… | — | 0.24% | 50.00K | $52.0K |
| 127 | KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54… | — | 0.24% | 50.00K | $52.0K |
| 128 | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/31… | — | 0.24% | 50.00K | $51.9K |
| 129 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/30 FIXED 5 | — | 0.24% | 50.00K | $51.5K |
| 130 | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32… | — | 0.24% | 50.00K | $51.4K |
| 131 | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | — | 0.24% | 51.00K | $51.4K |
| 132 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/29… | — | 0.23% | 50.00K | $51.3K |
| 133 | SAN JUAN PR SJU 07/29 FIXED 5 | — | 0.23% | 50.00K | $51.1K |
| 134 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/28… | — | 0.23% | 50.00K | $50.8K |
| 135 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32… | — | 0.23% | 50.00K | $50.6K |
| 136 | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 11/32… | — | 0.23% | 50.00K | $50.5K |
| 137 | CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27… | — | 0.23% | 50.00K | $50.4K |
| 138 | WISCONSIN ST HLTH EDUCTNL FA WISMED 06/32… | — | 0.23% | 50.00K | $50.3K |
| 139 | LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/31… | — | 0.23% | 50.00K | $50.2K |
| 140 | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33… | — | 0.23% | 50.00K | $50.0K |
| 141 | MAIN STREET NATURAL GAS INC GA MAIUTL 07/52… | — | 0.23% | 50.00K | $49.9K |
| 142 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/62… | — | 0.23% | 50.00K | $49.9K |
| 143 | LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/32… | — | 0.23% | 50.00K | $49.8K |
| 144 | KENT CNTY DE STUDENT HSG DIN KENHSG 07/30… | — | 0.23% | 50.00K | $49.7K |
| 145 | JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/28… | — | 0.23% | 50.00K | $49.2K |
| 146 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65… | — | 0.22% | 50.00K | $48.8K |
| 147 | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63… | — | 0.22% | 50.00K | $48.3K |
| 148 | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/29… | — | 0.22% | 50.00K | $48.2K |
| 149 | ICHMOND CNTY GA HOSP AUTH R RICMED 01/35 FIXED4 | — | 0.22% | 50.00K | $48.1K |
| 150 | WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32… | — | 0.22% | 50.00K | $47.8K |
| 151 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50… | — | 0.21% | 45.00K | $46.1K |
| 152 | MARYLAND ST ECON DEV CORP MDSDEV 10/36… | — | 0.21% | 45.00K | $45.1K |
| 153 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/30… | — | 0.21% | 45.00K | $45.1K |
| 154 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/34 FIXED… | — | 0.21% | 45.00K | $45.1K |
| 155 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/27… | — | 0.21% | 45.00K | $45.1K |
| 156 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | — | 0.20% | 43.00K | $44.2K |
| 157 | CONNECTICUT HSG FIN AUTH HSG M CTSHSG 11/64… | — | 0.18% | 40.00K | $39.0K |
| 158 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29… | — | 0.17% | 43.00K | $38.1K |
| 159 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/31… | — | 0.17% | 35.00K | $36.6K |
| 160 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34… | — | 0.16% | 35.00K | $35.5K |
| 161 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/32 FIXED 5 | — | 0.16% | 35.00K | $35.2K |
| 162 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/28… | — | 0.16% | 35.00K | $35.0K |
| 163 | MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/31… | — | 0.16% | 35.00K | $35.0K |
| 164 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26… | — | 0.16% | 35.00K | $35.0K |
| 165 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33… | — | 0.16% | 35.00K | $35.0K |
| 166 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/33… | — | 0.14% | 30.00K | $30.2K |
| 167 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/28… | — | 0.14% | 30.00K | $30.0K |
| 168 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/31… | — | 0.12% | 25.00K | $26.4K |
| 169 | IRVINE CA UNIF SCH DIST FING A IRVEDU 09/31… | — | 0.12% | 25.00K | $26.4K |
| 170 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32… | — | 0.12% | 25.00K | $26.4K |
| 171 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/30… | — | 0.12% | 25.00K | $26.1K |
| 172 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/32… | — | 0.12% | 25.00K | $26.0K |
| 173 | CAPITAL PROJS FIN AUTH FL HSG CPPHSG 07/32… | — | 0.12% | 25.00K | $26.0K |
| 174 | CAPITAL PROJS FIN AUTH FL HSG CPPHSG 07/31… | — | 0.12% | 25.00K | $25.9K |
| 175 | FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/28… | — | 0.12% | 25.00K | $25.5K |
| 176 | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/28… | — | 0.12% | 25.00K | $25.5K |
| 177 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/31… | — | 0.12% | 25.00K | $25.3K |
| 178 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/32… | — | 0.12% | 25.00K | $25.3K |
| 179 | HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/29… | — | 0.12% | 25.00K | $25.3K |
| 180 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27… | — | 0.12% | 25.00K | $25.2K |
| 181 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/29… | — | 0.12% | 25.00K | $25.2K |
| 182 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/32… | — | 0.12% | 25.00K | $25.2K |
| 183 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31… | — | 0.11% | 25.00K | $25.0K |
| 184 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55… | — | 0.11% | 25.00K | $25.0K |
| 185 | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/47… | — | 0.11% | 25.00K | $25.0K |
| 186 | PROSPER TX INDEP SCH DIST PSPSCD 02/50… | — | 0.11% | 25.00K | $25.0K |
| 187 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50… | — | 0.11% | 25.00K | $24.9K |
| 188 | YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33… | — | 0.11% | 25.00K | $24.9K |
| 189 | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/34… | — | 0.11% | 25.00K | $24.9K |
| 190 | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/30… | — | 0.11% | 25.00K | $24.7K |
| 191 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56… | — | 0.11% | 25.00K | $24.6K |
| 192 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31… | — | 0.11% | 25.00K | $24.2K |
| 193 | MIAMI DADE CNTY FL INDL DEV AU MIA 06/31 FIXED 4 | — | 0.11% | 25.00K | $24.1K |
| 194 | NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66… | — | 0.11% | 25.00K | $24.0K |
| 195 | NEW YORK ST ENERGY RESEARCH NYSPWR 05/45… | — | 0.11% | 25.00K | $23.7K |
| 196 | CALIFORNIA HSG FIN AGY AFFORDA CASHSG 08/63… | — | 0.11% | 25.00K | $23.5K |
| 197 | CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED… | — | 0.11% | 25.00K | $23.1K |
| 198 | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51… | — | 0.09% | 20.00K | $20.7K |
| 199 | DIST OF COLUMBIA REVENUE DISREV 07/28 FIXED 5 | — | 0.09% | 20.00K | $20.2K |
| 200 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32… | — | 0.09% | 20.00K | $20.0K |
| 201 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51… | — | 0.09% | 20.00K | $19.4K |
| 202 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/29… | — | 0.08% | 20.00K | $18.5K |
| 203 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/34… | — | 0.08% | 20.00K | $16.9K |
| 204 | COBB CNTY GA KENNESTONE HOSP A COBMED 04/31… | — | 0.07% | 15.00K | $15.0K |
| 205 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/32… | — | 0.07% | 15.00K | $14.7K |
| 206 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32… | — | 0.06% | 15.00K | $13.9K |
| 207 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/31… | — | 0.05% | 10.00K | $10.0K |
| 208 | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/27… | — | 0.05% | 10.00K | $10.0K |
| 209 | DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29… | — | 0.05% | 10.00K | $9.9K |
| 210 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49… | — | 0.05% | 10.00K | $9.8K |
| 211 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/51… | — | 0.04% | 10.00K | $9.8K |
| 212 | KINGSPORT TN INDL DEV BRD COLL KINMFH 09/29… | — | 0.04% | 10.00K | $9.7K |
| 213 | FREDERICK CNTY MD SPL OBLG FREGEN 07/30 FIXED 5 | — | 0.02% | 5.00K | $5.1K |
| 214 | Cash/Cash equivalent USD | — | -0.38% | 0 | -$82.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 2.93% | Paid (last 12 months) | $1.4261 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1520 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1520 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1376 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.03% / — | Sharpe 1Y / 3Y | -2.23 / — |
| Max drawdown 1Y / 3Y | -3.28% / — | Sortino 1Y | -2.81 |
| Beta vs S&P 500 (3Y) | 0.057 | Correlation vs S&P 500 (1Y) | 0.258 |
| Downside deviation 1Y | 1.61% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 9 | Average volume | 746 |
| AUM | $21.9M | Premium/Discount | +0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.0K | +0.04% | $21.9M → $21.9M |
| 1 Month | -$1.4M | -5.76% | $23.5M → $21.9M |
| 1 Week | -$72.0K | -0.33% | $21.9M → $21.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for TMNS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for TMNS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.