T. Rowe Price Exchange-Traded Funds, Inc. (TMNL)
Management Company · XNAS · Series S000095888 · View on SEC EDGAR ↗
$49.66
As of Aug. 19, 2026
▲ +0.19 (+0.37%)
1-day change
$49.48 – $50.84
52-week range
- Net assets
- $22.6M
- Holdings
- 111
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.93%
- Effective number of positions
- 70.0
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TMNL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.68% | — |
| 3M | ▲ +0.27% | — |
| 6M | — | — |
| YTD | ▲ +0.40% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 21, 2025 | ▲ +0.40% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 9 months
- +$22.5M
Sep 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 111 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NEW YORK MUNI-AA-1 | 64972GS39 | $1.1M | 4.68 | 1,000,000 | US |
| HENRICO CO ECO AUTH | 42605KAB2 | $754K | 3.34 | 750,000 | US |
| HARRIS CNTY TX TOLL REV FIRST LIEN SER A | 41423PDY0 | $717K | 3.17 | 785,000 | US |
| UNIV OF NC CHAPEL-A | 914713W99 | $606K | 2.68 | 575,000 | US |
| NY TRANSITIONAL FIN-B | 64972JXR4 | $519K | 2.30 | 500,000 | US |
| CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM | 16514PAC3 | $500K | 2.22 | 500,000 | US |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | 57422JBZ0 | $461K | 2.04 | 460,000 | US |
| NY TRANSPRTN DEV CORP AMT | 650116JQ0 | $421K | 1.87 | 400,000 | US |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LT1 | $412K | 1.83 | 400,000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576MD6 | $410K | 1.82 | 400,000 | US |
| NORTH CAROLINA ST TUR | 65830RCJ6 | $403K | 1.78 | 400,000 | US |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218T37 | $403K | 1.78 | 400,000 | US |
| NEW YORK ST MTGE AGY | 64988RGM8 | $399K | 1.77 | 400,000 | US |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 928097AD6 | $366K | 1.62 | 375,000 | US |
| MD ST CMNTY HSG & CMTY DEV SER B | 57419TTP6 | $355K | 1.57 | 360,000 | US |
| AUSTIN TX ARPT SYS REV AMT | 052398HU1 | $325K | 1.44 | 310,000 | US |
| MADISON IDA-A-REF | 557432AE1 | $313K | 1.38 | 390,000 | US |
| CA STATEWIDE DEV-C-1 | 13078YXQ3 | $311K | 1.38 | 290,000 | US |
| SAVANNAH-A-REF | 804833FB2 | $300K | 1.33 | 300,000 | US |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | 74514L4C8 | $294K | 1.30 | 417,984 | PR |
| PA ECON DEV FING AMT | 70869PHW0 | $289K | 1.28 | 300,000 | US |
| BATTERY PARK-REF | 07133AKN1 | $274K | 1.21 | 250,000 | US |
| CA CMTY CHOICE AUTH PROJ SER F | 13013JDD5 | $272K | 1.20 | 250,000 | US |
| MAIN STREET NAT GAS INC REV SER A | 56035DGT3 | $268K | 1.19 | 250,000 | US |
| SAVANNAH GEORGIA-A | 804828AA9 | $268K | 1.18 | 250,000 | US |
| BLACK BELT-D-REF | 09182TFT9 | $266K | 1.18 | 250,000 | US |
| CO ST ADVENT HLTH OBLIG GRP SER A | 19648FSG0 | $258K | 1.14 | 280,000 | US |
| PORT AUTH NY/NJ-197 AMT | 73358WD35 | $251K | 1.11 | 250,000 | US |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | 37255MAC9 | $251K | 1.11 | 300,000 | US |
| ARLINGTON HGR EDU-A | 041806E63 | $236K | 1.04 | 300,000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPW9 | $221K | 0.98 | 230,000 | PR |
| CA STATEWIDE DEV-C-1 | 13078YXP5 | $216K | 0.96 | 200,000 | US |
| CLIFTON HGR EDU FIN | 187145WK9 | $214K | 0.95 | 200,000 | US |
| SOUTHEAST ENERGY-H | 84136HDM2 | $213K | 0.94 | 200,000 | US |
| AZ ST INDL DEV AUTH-A | 04052FEJ0 | $210K | 0.93 | 200,000 | US |
| MED UNIV HOSP AUTH | 58463YBM4 | $210K | 0.93 | 200,000 | US |
| DC ARPT DULLES TOLL RD SER A | 592643CV0 | $205K | 0.91 | 200,000 | US |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEL4 | $204K | 0.90 | 195,000 | US |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT | 6459182A0 | $201K | 0.89 | 200,000 | US |
| DC-KIPP-SER A-REF | 25483VTD6 | $201K | 0.89 | 200,000 | US |
| CUYAHOGA CO HOSP | 2322655P9 | $201K | 0.89 | 200,000 | US |
| PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | $200K | 0.89 | 200,000 | PR |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | 67754AAD6 | $200K | 0.89 | 200,000 | US |
| HARRIS CO BRAZOS PRSBYT HOMES SR A | 414009FG0 | $200K | 0.89 | 200,000 | US |
| DE ST EDA NEWARK CHRTR SCH INC SER A | 246387RS5 | $200K | 0.89 | 200,000 | US |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 71885DDH2 | $200K | 0.89 | 200,000 | US |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | 38122NB84 | $199K | 0.88 | 2,000,000 | US |
| TOBACCO SETTLEMENT-A2 | 888805CD8 | $197K | 0.87 | 200,000 | US |
| NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A | 63607WAQ7 | $195K | 0.86 | 194,725 | US |
| NYC AGY REV QUEENS STADIUM SER A | 64971PLC7 | $194K | 0.86 | 200,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1,072,000 | 65.05% | 21,196 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $576,063 | 34.95% | 11,393 | Shares | June 30, 2026 |
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