evenfolioETF Details
T. Rowe Price·Muni National Long·TMNL · Nasdaq
T. Rowe Price Long Municipal Income ETF (TMNL)
- Price
- $48.75
- —30 Oct 2026
- Assets
- $21.2M
- Total net assets
- Expense ratio
- 0.26%
- Category 0.75%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.2%
- 3Y CAGR
- —
- Category 5.7%
- 5Y CAGR
- —
- Category -0.5%
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T. Rowe Price Long Municipal Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -0.5% | -0.7% | +0.9% | — | — | — | — | +1.3% |
| Muni National Long average | 3.7% | -1.4% | -1.8% | -0.3% | -0.2% | 5.7% | -0.5% | 1.6% | 2.1% |
| Difference | -0.3% | +0.9% | +1.2% | +1.2% | — | — | — | — | -0.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA16.4%
- AA27.6%
- A13.8%
- BBB23.1%
- BB4.5%
- B0.7%
- Below B0.6%
- Other13.3%
Asset mix
- Bonds100.9%
ETF details
- Issuer
- T. Rowe Price
- Category
- Fixed Income · Muni National Long
- Ticker
- TMNL
- Exchange
- Nasdaq
- Inception
- 19 Nov 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 0.75%)
- Holdings turnover
- 71% (category 32%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $21.2M
- Average duration
- 4.74 years
- Average maturity
- 9.30 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Muni National Long category.
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- TFI · State Street SPDR Nuveen ICE Municipal Bond ETFState Street Investment Management · $2.8B · ER 0.23%5Y -0.3%
- VCRM · Vanguard Core Tax-Exempt Bond ETFVanguard · $2.2B · ER 0.12%