T. Rowe Price Long Municipal Income ETF (TMNL)
Data kepemilikan belum tersedia untuk dana ini.
TMNL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,24% | ▼ -2,88% |
| 3M | ▼ -5,94% | ▼ -3,57% |
| 6M | ▼ -5,94% | ▼ -3,57% |
| YTD | ▼ -5,56% | ▼ -2,52% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,56% | ▼ -2,14% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 111 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1780 |
| 26 Agu 2026 | $0,1790 |
| 28 Juli 2026 | $0,1770 |
| 25 Juni 2026 | $0,1770 |
| 26 Mei 2026 | $0,1760 |
| 27 April 2026 | $0,1760 |
| 26 Maret 2026 | $0,1760 |
| 24 Feb. 2026 | $0,1770 |
| 27 Jan. 2026 | $0,1700 |
| 23 Des. 2025 | $0,1930 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1.072.000 | 65,05% | 21.196 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $576.063 | 34,95% | 11.393 | Saham | 30 Juni 2026 |