T. Rowe Price Exchange-Traded Funds, Inc. (TMNS)
Perusahaan Manajemen · XNAS · Seri S000095890 · Lihat di SEC EDGAR ↗
$49,86
Per 21 Agu 2026
▼ 0,00 (0,00%)
Perubahan 1 hari
$49,79 – $50,70
Rentang 52 minggu
- Aset bersih
- $21.2M
- Kepemilikan
- 149
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 22,84%
- Jumlah posisi efektif
- 81,6
- Posisi di atas 1%
- 32
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TMNS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,10% | — |
| 3M | ▼ -1,10% | — |
| 6M | ▼ -1,61% | — |
| YTD | ▼ -0,58% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 21 Nov. 2025 | ▼ -0,36% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 9 bulan terakhir
- +$21.2M
Sep 2025 – Mei 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.
Komposisi Penuh 149 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| PORT AUTH OF NEW YORK AMT | 73358WS47 | $155K | 0,73 | 150.000 | US |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TMG5 | $151K | 0,71 | 150.000 | US |
| HARRIS CO CULTURAL ED | 414009PA2 | $150K | 0,71 | 150.000 | US |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | 79020FAY2 | $150K | 0,71 | 150.000 | US |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | 59447TME0 | $146K | 0,69 | 145.000 | US |
| NJ HSG & MTGE FIN-D2 | 646127FW5 | $145K | 0,68 | 145.000 | US |
| SALT LAKE CITY UT ARPT REV AMT SER A | 795576HB6 | $145K | 0,68 | 140.000 | US |
| LOS ANGELES DEPT ARPT AMT | 544445FW4 | $138K | 0,65 | 135.000 | US |
| AZ ST IDA SCH REVOL FUND SER A | 04052FEN1 | $132K | 0,62 | 125.000 | US |
| HOUSTON-B-REV-REF AMT | 442349KA3 | $130K | 0,61 | 125.000 | US |
| BARTOW CO GA DEV PWR CO PLT BOWEN PROJ | 069643BN3 | $127K | 0,60 | 125.000 | US |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT | 010685LD5 | $125K | 0,59 | 125.000 | US |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT | 79020FBA3 | $125K | 0,59 | 125.000 | US |
| DIST OF COLUMBIA REF GEORGETOWN UNI | 25484JCZ1 | $117K | 0,55 | 115.000 | US |
| LEE COUNTY-A-2-AMT AMT | 523470JS2 | $107K | 0,51 | 100.000 | US |
| BLACK BELT ENERGY GAS | 09182THY6 | $105K | 0,49 | 100.000 | US |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEL4 | $105K | 0,49 | 100.000 | US |
| MD ST HHEFA LIFEBRIDGE HEALTH | 5742183X9 | $102K | 0,48 | 100.000 | US |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN | 65830RBV0 | $101K | 0,48 | 100.000 | US |
| WISCONSIN ST-A-REF | 97712DQL3 | $100K | 0,47 | 100.000 | US |
| OR HSG CMNTY SVS-Q | 68608ACA6 | $100K | 0,47 | 100.000 | US |
| ARIZONA ST INDL DEV A 144A | 04052BLQ5 | $100K | 0,47 | 100.000 | US |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT | 19648FJJ4 | $100K | 0,47 | 100.000 | US |
| NEW PORT CORNERS CDD 144A | 648122AA7 | $100K | 0,47 | 100.000 | US |
| PUB FIN AUTH -A 144A | 74442ENV8 | $100K | 0,47 | 100.000 | US |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | 36005GAQ6 | $96K | 0,45 | 95.000 | US |
| WISE CO VA IDA ELEC & PWR CO PROJ SER A | 977228AF2 | $96K | 0,45 | 95.000 | US |
| PR COMWLTH PUBLIC IMPT SER A1 | 74514L3K1 | $95K | 0,45 | 95.000 | PR |
| WI ST H&E ASCENSION HLTH CRED GRP SER A | 97712DQH2 | $90K | 0,43 | 90.000 | US |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | 158862CB6 | $86K | 0,41 | 85.000 | US |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A | 55123TAP7 | $86K | 0,40 | 85.000 | US |
| PHILADELPHIA SD-B-REF | 717883G71 | $80K | 0,38 | 75.000 | US |
| SE ENERGY AUTH-B | 84136GAK1 | $79K | 0,37 | 75.000 | US |
| NORTH CAROLINA ST TUR | 65830RCA5 | $79K | 0,37 | 75.000 | US |
| CO HLTH FACS AUTH-A | 19648FG24 | $77K | 0,36 | 75.000 | US |
| GEORGETOWN ISD-A-REF | 373046VT5 | $77K | 0,36 | 75.000 | US |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 928104NM6 | $76K | 0,36 | 75.000 | US |
| CHICAGO O'HARE ARPT-D AMT | 167593E57 | $76K | 0,36 | 75.000 | US |
| FORT BEND ISD-B | 346843XW0 | $75K | 0,35 | 75.000 | US |
| DENVER CO CONVENTION CTR HOTEL SENIOR | 249189DQ1 | $70K | 0,33 | 70.000 | US |
| ST CLOUD-REF-REV | 78916VFA3 | $70K | 0,33 | 65.000 | US |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LE4 | $68K | 0,32 | 65.000 | US |
| DENVER CITY & SCH DIST #1 SER A | 249174WG4 | $68K | 0,32 | 65.000 | US |
| GREENEVILLE TN HLTH & ED BALLAD SER A | 396649EK7 | $66K | 0,31 | 65.000 | US |
| TEXAS ST PRIV ACTIVIT | 882667BC1 | $66K | 0,31 | 65.000 | US |
| IL FIN AUTH-C-UNREFD | 45204FP41 | $66K | 0,31 | 65.000 | US |
| COLORADO ST BLDG EXCELLENT SCHS SER K | 19668QJB2 | $61K | 0,29 | 60.000 | US |
| CO ST HLTH FACS AUTH | 19648FJM7 | $56K | 0,27 | 55.000 | US |
| GREAT LAKES WTR SWR DISP SEN LIEN SER C | 39081HAL6 | $55K | 0,26 | 55.000 | US |
| ATLANTA URBAN RSDL | 04785VBY9 | $55K | 0,26 | 55.000 | US |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 | $42.000 | 99,88% | 848 | Saham | 30 Juni 2026 |
| FMR LLC | $50 | 0,12% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VEMY Virtus ETF Trust II | $21.3M |
| DTAN EA Series Trust | $21.4M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| HDG ProShares Trust | $21.6M |
| CFIT Cambria ETF Trust | $21.2M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| EMPB EA Series Trust | $21.0M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| BWTG ETF Opportunities Trust | $20.6M |